ClearBridge Investments
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ClearBridge Investments’s Evertec EVTC Stock Holding History

ClearBridge Investments’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
Q4 		– Sell
-481,434
Closed -$16.7M – 805
2020
Q3 		$16.7M Sell
481,434
-254,512
-35% -$8.19M 0.01% 455
2020
Q2 		$20.7M Buy
735,946
+27,720
+4% +$735K 0.02% 405
2020
Q1 		$16.1M Sell
708,226
-917
-0.1% -$28.1K 0.02% 399
2019
Q4 		$24.2M Buy
709,143
+243,274
+52% +$7.71M 0.02% 426
2019
Q3 		$14.5M Buy
465,869
+2,109
+0.5% +$70.7K 0.01% 488
2019
Q2 		$15.2M Buy
463,760
+47,300
+11% +$1.39M 0.01% 471
2019
Q1 		$11.6M Buy
416,460
+13,711
+3% +$388K 0.01% 514
2018
Q4 		$11.6M Sell
402,749
-234,281
-37% -$6.14M 0.01% 504
2018
Q3 		$15.4M Buy
637,030
+634,379
+23,930% +$15M 0.01% 480
2018
Q2 		$58K Sell
2,651
-6
-0.2% -$122 ﹤0.01% 829
2018
Q1 		$43K Hold
2,657
– – ﹤0.01% 861
2017
Q4 		$36K Buy
2,657
+1,137
+75% +$16.1K ﹤0.01% 906
2017
Q3 		$24K Sell
1,520
-707
-32% -$12.7K ﹤0.01% 1014
2017
Q2 		$39K Buy
2,227
+253
+13% +$4.14K ﹤0.01% 893
2017
Q1 		$31K Buy
1,974
+982
+99% +$16.7K ﹤0.01% 940
2016
Q4 		$18K Buy
992
+743
+298% +$12.3K ﹤0.01% 987
2016
Q3 		$4K Buy
+249
New +$4.16K ﹤0.01% 1060

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

ClearBridge Investments's EVTC Position: Q4 2020 in Review

ClearBridge Investments sold out of Evertec (EVTC) in Q4 2020, closing a stake of 481,434 shares — an estimated $16.7M sold.

ClearBridge Investments first reported a position in EVTC in Q3 2016 and held it in 17 quarters. The position peaked at $24.2M in Q4 2019. 230 funds tracked by Wall St. Rank hold EVTC as of Q4 2020.

  • ClearBridge Investments reported no remaining Evertec position as of Q4 2020 after selling out during the quarter.
  • ClearBridge Investments sold 481,434 Evertec shares in Q4 2020, an estimated $16.7M.
  • ClearBridge Investments first reported a position in Evertec in Q3 2016 and held it in 17 quarters.
  • ClearBridge Investments's Evertec position peaked at $24.2M in Q4 2019.
  • 230 funds tracked by Wall St. Rank held Evertec as of Q4 2020.

Based on ClearBridge Investments's 13F filing for Q4 2020, filed 10 Feb 2021.