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Copper Rock Capital Partners’s Evertec EVTC Stock Holding History

Copper Rock Capital 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
-506,186
Closed -$17.2M – 66
2019
Q4 		$17.2M Sell
506,186
-1,086
-0.2% -$34.4K 1.31% 45
2019
Q3 		$15.8M Sell
507,272
-144,996
-22% -$4.86M 1.41% 40
2019
Q2 		$21.3M Sell
652,268
-132,152
-17% -$3.88M 1.58% 30
2019
Q1 		$22M Sell
784,420
-49,811
-6% -$1.41M 1.59% 18
2018
Q4 		$23.7M Sell
834,231
-155,452
-16% -$4.07M 1.86% 11
2018
Q3 		$23.7M Buy
989,683
+7,145
+0.7% +$169K 1.46% 30
2018
Q2 		$21.6M Buy
+982,538
New +$20M 1.24% 44

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

Copper Rock Capital Partners's EVTC Position: Q1 2020 in Review

Copper Rock Capital Partners sold out of Evertec (EVTC) in Q1 2020, closing a stake of 506,186 shares — an estimated $17.2M sold.

Copper Rock Capital Partners first reported a position in EVTC in Q2 2018 and held it in 7 quarters. The position peaked at $23.7M in Q4 2018. 199 funds tracked by Wall St. Rank hold EVTC as of Q1 2020.

  • Copper Rock Capital Partners reported no remaining Evertec position as of Q1 2020 after selling out during the quarter.
  • Copper Rock Capital Partners sold 506,186 Evertec shares in Q1 2020, an estimated $17.2M.
  • Copper Rock Capital Partners first reported a position in Evertec in Q2 2018 and held it in 7 quarters.
  • Copper Rock Capital Partners's Evertec position peaked at $23.7M in Q4 2018.
  • 199 funds tracked by Wall St. Rank held Evertec as of Q1 2020.

Based on Copper Rock Capital Partners's 13F filing for Q1 2020, filed 15 Apr 2020.