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Glenmede Trust’s Evertec EVTC Stock Holding History

Glenmede Trust’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
2020
Q4 		– Sell
-159
Closed -$5K – 1550
2020
Q3 		$5K Buy
159
+29
+22% +$933 ﹤0.01% 2086
2020
Q2 		$3K Buy
+130
New +$3.45K ﹤0.01% 2174
2017
Q4 		– Sell
-18,427
Closed -$292K – 2703
2017
Q3 		$292K Buy
+18,427
New +$330K ﹤0.01% 1092
2015
Q4 		– Sell
-2,420
Closed -$43K – 2680
2015
Q3 		$43K Sell
2,420
-1,910
-44% -$36.1K ﹤0.01% 1634
2015
Q2 		$91K Sell
4,330
-4,470
-51% -$98.4K ﹤0.01% 1441
2015
Q1 		$191K Sell
8,800
-1,490
-14% -$31.5K ﹤0.01% 1265
2014
Q4 		$227K Buy
10,290
+810
+9% +$17.8K ﹤0.01% 1245
2014
Q3 		$211K Sell
9,480
-750
-7% -$17.1K ﹤0.01% 1160
2014
Q2 		$247K Buy
+10,230
New +$244K ﹤0.01% 1101

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Glenmede Trust's EVTC Position: Q4 2020 in Review

Glenmede Trust sold out of Evertec (EVTC) in Q4 2020, closing a stake of 159 shares — an estimated $5K sold.

Glenmede Trust first reported a position in EVTC in Q2 2014 and held it in 9 quarters. The position peaked at $292K in Q3 2017. 230 funds tracked by Wall St. Rank hold EVTC as of Q4 2020.

  • Glenmede Trust reported no remaining Evertec position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 159 Evertec shares in Q4 2020, an estimated $5K.
  • Glenmede Trust first reported a position in Evertec in Q2 2014 and held it in 9 quarters.
  • Glenmede Trust's Evertec position peaked at $292K in Q3 2017.
  • 230 funds tracked by Wall St. Rank held Evertec as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.