APG Asset Management
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APG Asset Management’s Evertec EVTC Stock Holding History

APG Asset Management’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
2021
Q4 		– Sell
-15,000
Closed -$592K – 948
2021
Q3 		$592K Buy
+15,000
New +$676K ﹤0.01% 855
2020
Q2 		– Sell
-11,205
Closed -$255K – 971
2020
Q1 		$255K Sell
11,205
-299,895
-96% -$9.19M ﹤0.01% 894
2019
Q4 		$9.43M Sell
311,100
-45,000
-13% -$1.43M 0.02% 579
2019
Q3 		$10.2M Buy
356,100
+100,000
+39% +$3.35M 0.02% 543
2019
Q2 		$7.35M Buy
256,100
+12,000
+5% +$353K 0.01% 576
2019
Q1 		$6.05M Buy
244,100
+187,700
+333% +$5.31M 0.01% 578
2018
Q4 		$1.42M Buy
+56,400
New +$1.48M ﹤0.01% 744

Other funds holding EVTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

APG Asset Management's EVTC Position: Q4 2021 in Review

APG Asset Management sold out of Evertec (EVTC) in Q4 2021, closing a stake of 15,000 shares — an estimated $592K sold.

APG Asset Management first reported a position in EVTC in Q4 2018 and held it in 7 quarters. The position peaked at $10.2M in Q3 2019. 254 funds tracked by Wall St. Rank hold EVTC as of Q4 2021.

  • APG Asset Management reported no remaining Evertec position as of Q4 2021 after selling out during the quarter.
  • APG Asset Management sold 15,000 Evertec shares in Q4 2021, an estimated $592K.
  • APG Asset Management first reported a position in Evertec in Q4 2018 and held it in 7 quarters.
  • APG Asset Management's Evertec position peaked at $10.2M in Q3 2019.
  • 254 funds tracked by Wall St. Rank held Evertec as of Q4 2021.

Based on APG Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.