CEP
EVTC icon

Chicago Equity Partners’s Evertec EVTC Stock Holding History

Chicago Equity Partners’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
-88,540
Closed -$3.01M – 728
2019
Q4 		$3.01M Sell
88,540
-62,985
-42% -$2M 0.17% 169
2019
Q3 		$4.73M Sell
151,525
-2,690
-2% -$90.1K 0.23% 123
2019
Q2 		$5.04M Buy
154,215
+111,235
+259% +$3.27M 0.22% 114
2019
Q1 		$1.2M Sell
42,980
-5,180
-11% -$146K 0.05% 466
2018
Q4 		$1.38M Buy
+48,160
New +$1.26M 0.06% 419
2017
Q4 		– Sell
-10,520
Closed -$167K – 763
2017
Q3 		$167K Sell
10,520
-21,765
-67% -$390K 0.01% 728
2017
Q2 		$559K Buy
+32,285
New +$528K 0.02% 607

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

Chicago Equity Partners's EVTC Position: Q1 2020 in Review

Chicago Equity Partners sold out of Evertec (EVTC) in Q1 2020, closing a stake of 88,540 shares — an estimated $3.01M sold.

Chicago Equity Partners first reported a position in EVTC in Q2 2017 and held it in 7 quarters. The position peaked at $5.04M in Q2 2019. 199 funds tracked by Wall St. Rank hold EVTC as of Q1 2020.

  • Chicago Equity Partners reported no remaining Evertec position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 88,540 Evertec shares in Q1 2020, an estimated $3.01M.
  • Chicago Equity Partners first reported a position in Evertec in Q2 2017 and held it in 7 quarters.
  • Chicago Equity Partners's Evertec position peaked at $5.04M in Q2 2019.
  • 199 funds tracked by Wall St. Rank held Evertec as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.