Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Evertec EVTC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q2 		– Sell
-172,500
Closed -$3.92M – 780
2020
Q1 		$3.92M Buy
+172,500
New +$5.29M 0.03% 277
2019
Q3 		– Sell
-52,600
Closed -$1.72M – 744
2019
Q2 		$1.72M Sell
52,600
-113,200
-68% -$3.33M 0.01% 464
2019
Q1 		$4.61M Buy
165,800
+122,100
+279% +$3.45M 0.03% 285
2018
Q4 		$1.25M Buy
+43,700
New +$1.14M 0.01% 341

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Grantham, Mayo, Van Otterloo & Co (GMO)'s EVTC Position: Q2 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Evertec (EVTC) in Q2 2020, closing a stake of 172,500 shares — an estimated $3.92M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in EVTC in Q4 2018 and held it in 4 quarters. The position peaked at $4.61M in Q1 2019. 189 funds tracked by Wall St. Rank hold EVTC as of Q2 2020.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Evertec position as of Q2 2020 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 172,500 Evertec shares in Q2 2020, an estimated $3.92M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Evertec in Q4 2018 and held it in 4 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Evertec position peaked at $4.61M in Q1 2019.
  • 189 funds tracked by Wall St. Rank held Evertec as of Q2 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2020, filed 13 Aug 2020.