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Glen Harbor Capital Management’s Evertec EVTC Stock Holding History

Glen Harbor Capital Management’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 		$337K Hold
10,778
– – 0.01% 846
2019
Q2 		$353K Hold
10,778
– – 0.01% 829
2019
Q1 		$300K Buy
10,778
+34
+0.3% +$961 0.01% 862
2018
Q4 		$308K Buy
+10,744
New +$281K 0.01% 807

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

Glen Harbor Capital Management's EVTC Position: Q3 2019 in Review

Glen Harbor Capital Management held its Evertec (EVTC) position steady in Q3 2019 at 10,778 shares worth $337K. The position accounts for 0.01% of the portfolio, ranked #846.

Glen Harbor Capital Management first reported a position in EVTC in Q4 2018 and has held it in 4 quarters since. The position peaked at $353K in Q2 2019. 240 funds tracked by Wall St. Rank hold EVTC as of Q3 2019.

  • Glen Harbor Capital Management held 10,778 shares of Evertec worth $337K as of Q3 2019.
  • Glen Harbor Capital Management left its Evertec share count unchanged in Q3 2019.
  • Evertec made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #846 holding.
  • Glen Harbor Capital Management first reported a position in Evertec in Q4 2018 and has held it in 4 quarters since.
  • Glen Harbor Capital Management's Evertec position peaked at $353K in Q2 2019.
  • 240 funds tracked by Wall St. Rank held Evertec as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.