361 Capital’s Evertec EVTC Stock Holding History

361 Capital’s Portfolio EVTC Stock Details EVTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-34,224	Closed	-$1.17M	–	316
2019 Q4	$1.17M	Sell	34,224 -37,850	-53%	-$1.2M	0.32%	191
2019 Q3	$2.25M	Buy	+72,074	New	+$2.42M	0.42%	136
2018 Q4	–	Sell	-75,158	Closed	-$1.81M	–	336
2018 Q3	$1.81M	Buy	75,158 +338	+0.5%	+$8.01K	0.39%	95
2018 Q2	$1.64M	Buy	+74,820	New	+$1.52M	0.37%	127
2017 Q4	–	Sell	-115,583	Closed	-$1.83M	–	258
2017 Q3	$1.83M	Buy	+115,583	New	+$2.07M	0.35%	157

Other funds holding EVTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

361 Capital's EVTC Position: Q1 2020 in Review

361 Capital sold out of Evertec (EVTC) in Q1 2020, closing a stake of 34,224 shares — an estimated $1.17M sold.

361 Capital first reported a position in EVTC in Q3 2017 and held it in 5 quarters. The position peaked at $2.25M in Q3 2019. 199 funds tracked by Wall St. Rank hold EVTC as of Q1 2020.

361 Capital reported no remaining Evertec position as of Q1 2020 after selling out during the quarter.
361 Capital sold 34,224 Evertec shares in Q1 2020, an estimated $1.17M.
361 Capital first reported a position in Evertec in Q3 2017 and held it in 5 quarters.
361 Capital's Evertec position peaked at $2.25M in Q3 2019.
199 funds tracked by Wall St. Rank held Evertec as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.