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Elkfork Partners’s Evertec EVTC Stock Holding History

Elkfork 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
Q3 		$218K Hold
6,974
– – 0.01% 805
2019
Q2 		$228K Hold
6,974
– – 0.01% 796
2019
Q1 		$194K Buy
6,974
+22
+0.3% +$622 ﹤0.01% 805
2018
Q4 		$200K Buy
+6,952
New +$182K 0.01% 769

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Elkfork Partners's EVTC Position: Q3 2019 in Review

Elkfork Partners held its Evertec (EVTC) position steady in Q3 2019 at 6,974 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #805.

Elkfork Partners first reported a position in EVTC in Q4 2018 and has held it in 4 quarters since. The position peaked at $228K in Q2 2019. 240 funds tracked by Wall St. Rank hold EVTC as of Q3 2019.

  • Elkfork Partners held 6,974 shares of Evertec worth $218K as of Q3 2019.
  • Elkfork Partners left its Evertec share count unchanged in Q3 2019.
  • Evertec made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #805 holding.
  • Elkfork Partners first reported a position in Evertec in Q4 2018 and has held it in 4 quarters since.
  • Elkfork Partners's Evertec position peaked at $228K in Q2 2019.
  • 240 funds tracked by Wall St. Rank held Evertec as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.