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

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

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Copper Rock Capital Partners's EVTC Position: Q4 2019 in Review

Copper Rock Capital Partners reduced its Evertec (EVTC) stake by 0.21% in Q4 2019, selling an estimated $34.4K and leaving 506,186 shares worth $17.2M. The position accounts for 1.31% of the portfolio, ranked #45.

Copper Rock Capital Partners first reported a position in EVTC in Q2 2018 and has held it in 7 quarters since. The position peaked at $23.7M in Q4 2018. 222 funds tracked by Wall St. Rank hold EVTC as of Q4 2019.

Copper Rock Capital Partners held 506,186 shares of Evertec worth $17.2M as of Q4 2019.
Copper Rock Capital Partners sold 1,086 Evertec shares in Q4 2019, an estimated $34.4K.
Evertec made up 1.31% of Copper Rock Capital Partners's portfolio in Q4 2019, its #45 holding.
Copper Rock Capital Partners first reported a position in Evertec in Q2 2018 and has held it in 7 quarters since.
Copper Rock Capital Partners's Evertec position peaked at $23.7M in Q4 2018.
222 funds tracked by Wall St. Rank held Evertec as of Q4 2019.

Based on Copper Rock Capital Partners's 13F filing for Q4 2019, filed 13 Jan 2020.