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Bogle Investment Management’s Evertec EVTC Stock Holding History

Bogle Investment 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
2020
Q1 		– Sell
-23,400
Closed -$797K – 301
2019
Q4 		$797K Buy
+23,400
New +$741K 0.07% 178
2018
Q4 		– Sell
-48,069
Closed -$1.16M – 351
2018
Q3 		$1.16M Buy
48,069
+12,600
+36% +$299K 0.08% 182
2018
Q2 		$775K Buy
+35,469
New +$722K 0.06% 226
2017
Q2 		– Sell
-83,491
Closed -$1.33M – 322
2017
Q1 		$1.33M Sell
83,491
-9,600
-10% -$163K 0.09% 183
2016
Q4 		$1.65M Buy
+93,091
New +$1.54M 0.11% 195
2016
Q2 		– Sell
-318,048
Closed -$4.45M – 411
2016
Q1 		$4.45M Buy
+318,048
New +$4.3M 0.3% 110

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
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bogle Investment Management's EVTC Position: Q1 2020 in Review

Bogle Investment Management sold out of Evertec (EVTC) in Q1 2020, closing a stake of 23,400 shares — an estimated $797K sold.

Bogle Investment Management first reported a position in EVTC in Q1 2016 and held it in 6 quarters. The position peaked at $4.45M in Q1 2016. 199 funds tracked by Wall St. Rank hold EVTC as of Q1 2020.

  • Bogle Investment Management reported no remaining Evertec position as of Q1 2020 after selling out during the quarter.
  • Bogle Investment Management sold 23,400 Evertec shares in Q1 2020, an estimated $797K.
  • Bogle Investment Management first reported a position in Evertec in Q1 2016 and held it in 6 quarters.
  • Bogle Investment Management's Evertec position peaked at $4.45M in Q1 2016.
  • 199 funds tracked by Wall St. Rank held Evertec as of Q1 2020.

Based on Bogle Investment Management's 13F filing for Q1 2020, filed 13 May 2020.