Globeflex Capital’s Entravision Communication EVC Stock Holding History

Globeflex Capital’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
2024 Q1	–	Sell	-153,075	Closed	-$638K	–	491
2023 Q4	$638K	Hold	153,075	–	–	0.07%	243
2023 Q3	$559K	Sell	153,075 -179	-0.1%	-$729	0.07%	241
2023 Q2	$673K	Sell	153,254 -5,140	-3%	-$26.2K	0.08%	219
2023 Q1	$958K	Buy	158,394 +179	+0.1%	+$1.11K	0.12%	189
2022 Q4	$759K	Hold	158,215	–	–	0.1%	208
2022 Q3	$628K	Hold	158,215	–	–	0.11%	230
2022 Q2	$721K	Buy	158,215 +111,611	+239%	+$573K	0.18%	171
2022 Q1	$299K	Hold	46,604	–	–	0.06%	311
2021 Q4	$316K	Buy	+46,604	New	+$352K	0.06%	317
2014 Q2	–	Sell	-374	Closed	-$2K	–	627
2014 Q1	$2K	Hold	374	–	–	﹤0.01%	445
2013 Q4	$2K	Buy	374 +8	+2%	+$50	﹤0.01%	446
2013 Q3	$2K	Buy	366 +20	+6%	+$116	﹤0.01%	432
2013 Q2	$2K	Buy	+346	New	+$1.54K	﹤0.01%	426

Other funds holding EVC

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

GCCM

Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Globeflex Capital's EVC Position: Q1 2024 in Review

Globeflex Capital sold out of Entravision Communication (EVC) in Q1 2024, closing a stake of 153,075 shares — an estimated $638K sold.

Globeflex Capital first reported a position in EVC in Q2 2013 and held it in 13 quarters. The position peaked at $958K in Q1 2023. 98 funds tracked by Wall St. Rank hold EVC as of Q1 2024.

Globeflex Capital reported no remaining Entravision Communication position as of Q1 2024 after selling out during the quarter.
Globeflex Capital sold 153,075 Entravision Communication shares in Q1 2024, an estimated $638K.
Globeflex Capital first reported a position in Entravision Communication in Q2 2013 and held it in 13 quarters.
Globeflex Capital's Entravision Communication position peaked at $958K in Q1 2023.
98 funds tracked by Wall St. Rank held Entravision Communication as of Q1 2024.

Based on Globeflex Capital's 13F filing for Q1 2024, filed 14 May 2024.