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Zebra Capital Management’s Popular Inc BPOP Stock Holding History

Zebra Capital Management’s Portfolio BPOP Stock Details BPOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-25,205
Closed -$1.05M – 330
2018
Q1 		$1.05M Sell
25,205
-15,518
-38% -$636K 0.38% 118
2017
Q4 		$1.45M Sell
40,723
-6,077
-13% -$210K 0.49% 51
2017
Q3 		$1.68M Sell
46,800
-468
-1% -$18.9K 0.55% 62
2017
Q2 		$1.97M Buy
47,268
+3,241
+7% +$128K 0.61% 39
2017
Q1 		$1.79M Sell
44,027
-925
-2% -$39.9K 0.56% 55
2016
Q4 		$1.97M Hold
44,952
– – 0.6% 36
2016
Q3 		$1.72M Buy
44,952
+6,643
+17% +$237K 0.54% 49
2016
Q2 		$1.12M Buy
+38,309
New +$1.13M 0.39% 114

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Zebra Capital Management's BPOP Position: Q2 2018 in Review

Zebra Capital Management sold out of Popular Inc (BPOP) in Q2 2018, closing a stake of 25,205 shares — an estimated $1.05M sold.

Zebra Capital Management first reported a position in BPOP in Q2 2016 and held it in 8 quarters. The position peaked at $1.97M in Q2 2017. 241 funds tracked by Wall St. Rank hold BPOP as of Q2 2018.

  • Zebra Capital Management reported no remaining Popular Inc position as of Q2 2018 after selling out during the quarter.
  • Zebra Capital Management sold 25,205 Popular Inc shares in Q2 2018, an estimated $1.05M.
  • Zebra Capital Management first reported a position in Popular Inc in Q2 2016 and held it in 8 quarters.
  • Zebra Capital Management's Popular Inc position peaked at $1.97M in Q2 2017.
  • 241 funds tracked by Wall St. Rank held Popular Inc as of Q2 2018.

Based on Zebra Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.