FQ
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First Quadrant’s Entravision Communication EVC Stock Holding History

First Quadrant’s Portfolio EVC Stock Details EVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-5,613
Closed -$40K – 519
2021
Q3 		$40K Sell
5,613
-1,171
-17% -$7.91K ﹤0.01% 433
2021
Q2 		$45K Buy
+6,784
New +$30.7K 0.01% 406
2019
Q1 		– Sell
-69,899
Closed -$203K – 730
2018
Q4 		$203K Sell
69,899
-47,601
-41% -$186K 0.02% 532
2018
Q3 		$576K Sell
117,500
-33,005
-22% -$165K 0.01% 469
2018
Q2 		$753K Buy
150,505
+13,068
+10% +$60.2K 0.01% 441
2018
Q1 		$646K Buy
137,437
+110,337
+407% +$713K 0.01% 453
2017
Q4 		$194K Hold
27,100
– – ﹤0.01% 735
2017
Q3 		$154K Hold
27,100
– – ﹤0.01% 749
2017
Q2 		$179K Hold
27,100
– – ﹤0.01% 700
2017
Q1 		$168K Hold
27,100
– – ﹤0.01% 644
2016
Q4 		$190K Hold
27,100
– – ﹤0.01% 646
2016
Q3 		$207K Hold
27,100
– – ﹤0.01% 637
2016
Q2 		$182K Hold
27,100
– – ﹤0.01% 594
2016
Q1 		$202K Hold
27,100
– – ﹤0.01% 575
2015
Q4 		$209K Sell
27,100
-7,500
-22% -$60.9K ﹤0.01% 554
2015
Q3 		$230K Sell
34,600
-17,100
-33% -$130K 0.01% 531
2015
Q2 		$425K Buy
51,700
+24,600
+91% +$171K 0.01% 486
2015
Q1 		$172K Hold
27,100
– – ﹤0.01% 541
2014
Q4 		$176K Hold
27,100
– – ﹤0.01% 540
2014
Q3 		$107K Hold
27,100
– – ﹤0.01% 608
2014
Q2 		$169K Hold
27,100
– – ﹤0.01% 590
2014
Q1 		$182K Hold
27,100
– – ﹤0.01% 535
2013
Q4 		$165K Hold
27,100
– – ﹤0.01% 578
2013
Q3 		$160K Hold
27,100
– – ﹤0.01% 566
2013
Q2 		$167K Buy
+27,100
New +$120K ﹤0.01% 555

Other funds holding EVC

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

First Quadrant's EVC Position: Q4 2021 in Review

First Quadrant sold out of Entravision Communication (EVC) in Q4 2021, closing a stake of 5,613 shares — an estimated $40K sold.

First Quadrant first reported a position in EVC in Q2 2013 and held it in 25 quarters. The position peaked at $753K in Q2 2018. 138 funds tracked by Wall St. Rank hold EVC as of Q4 2021.

  • First Quadrant reported no remaining Entravision Communication position as of Q4 2021 after selling out during the quarter.
  • First Quadrant sold 5,613 Entravision Communication shares in Q4 2021, an estimated $40K.
  • First Quadrant first reported a position in Entravision Communication in Q2 2013 and held it in 25 quarters.
  • First Quadrant's Entravision Communication position peaked at $753K in Q2 2018.
  • 138 funds tracked by Wall St. Rank held Entravision Communication as of Q4 2021.

Based on First Quadrant's 13F filing for Q4 2021, filed 27 Jan 2022.