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First Trust Direct Indexing’s Evertec EVTC Stock Holding History

First Trust Direct Indexing’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
2024
Q1 		– Sell
-6,407
Closed -$262K – 829
2023
Q4 		$262K Buy
6,407
+617
+11% +$22.7K 0.02% 619
2023
Q3 		$215K Buy
+5,790
New +$226K 0.02% 622
2021
Q1 		– Sell
-2,004
Closed -$79K – 577
2020
Q4 		$79K Buy
+2,004
New +$74.4K 0.02% 594

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Direct Indexing's EVTC Position: Q1 2024 in Review

First Trust Direct Indexing sold out of Evertec (EVTC) in Q1 2024, closing a stake of 6,407 shares — an estimated $262K sold.

First Trust Direct Indexing first reported a position in EVTC in Q4 2020 and held it in 3 quarters. The position peaked at $262K in Q4 2023. 260 funds tracked by Wall St. Rank hold EVTC as of Q1 2024.

  • First Trust Direct Indexing reported no remaining Evertec position as of Q1 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 6,407 Evertec shares in Q1 2024, an estimated $262K.
  • First Trust Direct Indexing first reported a position in Evertec in Q4 2020 and held it in 3 quarters.
  • First Trust Direct Indexing's Evertec position peaked at $262K in Q4 2023.
  • 260 funds tracked by Wall St. Rank held Evertec as of Q1 2024.

Based on First Trust Direct Indexing's 13F filing for Q1 2024, filed 19 Apr 2024.