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Highstreet Asset Management’s Evertec EVTC Stock Holding History

Highstreet Asset 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
Q4 		$1K Hold
31
– – ﹤0.01% 629
2019
Q3 		$1K Hold
31
– – ﹤0.01% 396
2019
Q2 		$1K Buy
+31
New +$911 ﹤0.01% 394

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Highstreet Asset Management's EVTC Position: Q4 2019 in Review

Highstreet Asset Management held its Evertec (EVTC) position steady in Q4 2019 at 31 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #629.

Highstreet Asset Management first reported a position in EVTC in Q2 2019 and has held it in 3 quarters since. 222 funds tracked by Wall St. Rank hold EVTC as of Q4 2019.

  • Highstreet Asset Management held 31 shares of Evertec worth $1K as of Q4 2019.
  • Highstreet Asset Management left its Evertec share count unchanged in Q4 2019.
  • Evertec made up ﹤0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #629 holding.
  • Highstreet Asset Management first reported a position in Evertec in Q2 2019 and has held it in 3 quarters since.
  • 222 funds tracked by Wall St. Rank held Evertec as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.