Capital Impact Advisors’s Entravision Communication EVC Stock Holding History

Capital Impact Advisors’s Portfolio EVC Stock Details EVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-287,223	Closed	-$913K	–	117
2019 Q3	$913K	Hold	287,223	–	–	0.35%	115
2019 Q2	$850K	Sell	287,223 -216,134	-43%	-$656K	0.31%	121
2019 Q1	$1.47M	Hold	503,357	–	–	0.65%	86
2018 Q4	$1.47M	Buy	503,357 +115,556	+30%	+$452K	0.63%	89
2018 Q3	$1.92M	Buy	387,801 +21,633	+6%	+$108K	0.66%	73
2018 Q2	$1.83M	Buy	366,168 +144,511	+65%	+$665K	0.68%	64
2018 Q1	$1.04M	Hold	221,657	–	–	0.43%	123
2017 Q4	$1.58M	Hold	221,657	–	–	0.68%	54
2017 Q3	$1.26M	Buy	221,657 +46,603	+27%	+$281K	0.56%	100
2017 Q2	$1.16M	Sell	175,054 -67,062	-28%	-$406K	0.53%	98
2017 Q1	$1.5M	Buy	242,116 +125,667	+108%	+$729K	0.6%	92
2016 Q4	$815K	Hold	116,449	–	–	0.34%	172
2016 Q3	$889K	Hold	116,449	–	–	0.38%	138
2016 Q2	$783K	Hold	116,449	–	–	0.37%	160
2016 Q1	$866K	Hold	116,449	–	–	0.41%	144
2015 Q4	$898K	Hold	116,449	–	–	0.43%	84
2015 Q3	$773K	Hold	116,449	–	–	0.39%	93
2015 Q2	$958K	Hold	116,449	–	–	0.43%	72
2015 Q1	$737K	Buy	116,449 +87,974	+309%	+$581K	0.34%	124
2014 Q4	$185K	Buy	28,475 +28,447	+101,596%	+$160K	0.09%	132
2014 Q3	$113	Sell	28 -19,381	-100%	-$97.6K	﹤0.01%	205
2014 Q2	$121K	Buy	+19,409	New	+$108K	0.09%	212

Other funds holding EVC

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Capital Impact Advisors's EVC Position: Q4 2019 in Review

Capital Impact Advisors sold out of Entravision Communication (EVC) in Q4 2019, closing a stake of 287,223 shares — an estimated $913K sold.

Capital Impact Advisors first reported a position in EVC in Q2 2014 and held it in 22 quarters. The position peaked at $1.92M in Q3 2018. 97 funds tracked by Wall St. Rank hold EVC as of Q4 2019.

Capital Impact Advisors reported no remaining Entravision Communication position as of Q4 2019 after selling out during the quarter.
Capital Impact Advisors sold 287,223 Entravision Communication shares in Q4 2019, an estimated $913K.
Capital Impact Advisors first reported a position in Entravision Communication in Q2 2014 and held it in 22 quarters.
Capital Impact Advisors's Entravision Communication position peaked at $1.92M in Q3 2018.
97 funds tracked by Wall St. Rank held Entravision Communication as of Q4 2019.

Based on Capital Impact Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.