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Bowling Portfolio Management’s Evertec EVTC Stock Holding History

Bowling Portfolio 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
-32,038
Closed -$1.09M – 341
2019
Q4 		$1.09M Sell
32,038
-12,727
-28% -$403K 0.19% 171
2019
Q3 		$1.4M Buy
+44,765
New +$1.5M 0.23% 146
2018
Q1 		– Sell
-122,474
Closed -$1.67M – 371
2017
Q4 		$1.67M Buy
122,474
+44,246
+57% +$627K 0.22% 160
2017
Q3 		$1.24M Sell
78,228
-7,273
-9% -$130K 0.19% 190
2017
Q2 		$1.48M Buy
+85,501
New +$1.4M 0.22% 136

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

Bowling Portfolio Management's EVTC Position: Q1 2020 in Review

Bowling Portfolio Management sold out of Evertec (EVTC) in Q1 2020, closing a stake of 32,038 shares — an estimated $1.09M sold.

Bowling Portfolio Management first reported a position in EVTC in Q2 2017 and held it in 5 quarters. The position peaked at $1.67M in Q4 2017. 199 funds tracked by Wall St. Rank hold EVTC as of Q1 2020.

  • Bowling Portfolio Management reported no remaining Evertec position as of Q1 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 32,038 Evertec shares in Q1 2020, an estimated $1.09M.
  • Bowling Portfolio Management first reported a position in Evertec in Q2 2017 and held it in 5 quarters.
  • Bowling Portfolio Management's Evertec position peaked at $1.67M in Q4 2017.
  • 199 funds tracked by Wall St. Rank held Evertec as of Q1 2020.

Based on Bowling Portfolio Management's 13F filing for Q1 2020, filed 5 May 2020.