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ClearBridge LLC (Maryland)’s Evertec EVTC Stock Holding History

ClearBridge LLC (Maryland)’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
2018
Q3 		– Sell
-636,414
Closed -$13.9K – 114
2018
Q2 		$13.9K Buy
636,414
+64,920
+11% +$1.32M 0.23% 106
2018
Q1 		$9.34M Sell
571,494
-5,080
-0.9% -$79.8K 0.21% 129
2017
Q4 		$7.87M Buy
576,574
+50,070
+10% +$709K 0.16% 128
2017
Q3 		$8.35M Sell
526,504
-238,940
-31% -$4.28M 0.18% 122
2017
Q2 		$13.2M Buy
765,444
+48,462
+7% +$793K 0.28% 88
2017
Q1 		$11.4M Buy
716,982
+730
+0.1% +$12.4K 0.25% 91
2016
Q4 		$12.7M Buy
716,252
+130,420
+22% +$2.16M 0.29% 77
2016
Q3 		$9.83M Hold
585,832
– – 0.19% 75
2016
Q2 		$9.1M Buy
585,832
+26,110
+5% +$377K 0.18% 78
2016
Q1 		$7.83M Sell
559,722
-113,298
-17% -$1.53M 0.15% 82
2015
Q4 		$11.3M Buy
673,020
+24,440
+4% +$431K 0.22% 65
2015
Q3 		$11.7M Buy
648,580
+66,260
+11% +$1.25M 0.24% 54
2015
Q2 		$12.4M Buy
582,320
+370
+0.1% +$8.14K 0.22% 54
2015
Q1 		$12.7M Buy
581,950
+310
+0.1% +$6.55K 0.22% 57
2014
Q4 		$12.9M Buy
581,640
+550
+0.1% +$12.1K 0.22% 54
2014
Q3 		$13M Sell
581,090
-69,195
-11% -$1.58M 0.24% 51
2014
Q2 		$15.8M Hold
650,285
– – 0.29% 46
2014
Q1 		$16.1M Buy
650,285
+64,850
+11% +$1.6M 0.31% 50
2013
Q4 		$14.4M Buy
585,435
+50,390
+9% +$1.14M 0.28% 56
2013
Q3 		$11.9M Buy
535,045
+40,590
+8% +$966K 0.24% 68
2013
Q2 		$10.9M Buy
+494,455
New +$10.1M 0.2% 83

Other funds holding EVTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

ClearBridge LLC (Maryland)'s EVTC Position: Q3 2018 in Review

ClearBridge LLC (Maryland) sold out of Evertec (EVTC) in Q3 2018, closing a stake of 636,414 shares — an estimated $13.9K sold.

ClearBridge LLC (Maryland) first reported a position in EVTC in Q2 2013 and held it in 21 quarters. The position peaked at $16.1M in Q1 2014. 189 funds tracked by Wall St. Rank hold EVTC as of Q3 2018.

  • ClearBridge LLC (Maryland) reported no remaining Evertec position as of Q3 2018 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 636,414 Evertec shares in Q3 2018, an estimated $13.9K.
  • ClearBridge LLC (Maryland) first reported a position in Evertec in Q2 2013 and held it in 21 quarters.
  • ClearBridge LLC (Maryland)'s Evertec position peaked at $16.1M in Q1 2014.
  • 189 funds tracked by Wall St. Rank held Evertec as of Q3 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.