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Hillcrest Asset Management’s Evercore EVR Stock Holding History

Hillcrest Asset Management’s Portfolio EVR Stock Details EVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$13.5M Sell
99,534
-14,440
-13% -$2.11M 2.06% 12
2021
Q3 		$15.2M Sell
113,974
-4,690
-4% -$637K 2.18% 8
2021
Q2 		$16.7M Sell
118,664
-22,240
-16% -$3.11M 2.26% 6
2021
Q1 		$18.6M Sell
140,904
-610
-0.4% -$74.5K 2.17% 7
2020
Q4 		$15.5M Sell
141,514
-370
-0.3% -$32.9K 2.11% 9
2020
Q3 		$9.29M Sell
141,884
-3,900
-3% -$237K 1.64% 35
2020
Q2 		$8.59M Buy
145,784
+13,030
+10% +$709K 1.57% 37
2020
Q1 		$6.12M Buy
132,754
+870
+0.7% +$58.3K 1.47% 36
2019
Q4 		$9.86M Sell
131,884
-4,793
-4% -$365K 1.5% 40
2019
Q3 		$10.9M Sell
136,677
-4,050
-3% -$336K 1.75% 28
2019
Q2 		$12.5M Buy
140,727
+850
+0.6% +$75.7K 1.94% 18
2019
Q1 		$12.7M Buy
139,877
+37,050
+36% +$3.25M 2.04% 16
2018
Q4 		$7.36M Buy
102,827
+30
+0% +$2.46K 1.77% 30
2018
Q3 		$10.3M Sell
102,797
-2,510
-2% -$270K 1.97% 17
2018
Q2 		$11.1M Sell
105,307
-916
-0.9% -$94.5K 2.07% 11
2018
Q1 		$9.26M Buy
+106,223
New +$10M 1.86% 24

Other funds holding EVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hillcrest Asset Management's EVR Position: Q4 2021 in Review

Hillcrest Asset Management reduced its Evercore (EVR) stake by 13% in Q4 2021, selling an estimated $2.11M and leaving 99,534 shares worth $13.5M. The position accounts for 2.06% of the portfolio, ranked #12.

Hillcrest Asset Management first reported a position in EVR in Q1 2018 and has held it in 16 quarters since. The position peaked at $18.6M in Q1 2021. 437 funds tracked by Wall St. Rank hold EVR as of Q4 2021.

  • Hillcrest Asset Management held 99,534 shares of Evercore worth $13.5M as of Q4 2021.
  • Hillcrest Asset Management sold 14,440 Evercore shares in Q4 2021, an estimated $2.11M.
  • Evercore made up 2.06% of Hillcrest Asset Management's portfolio in Q4 2021, its #12 holding.
  • Hillcrest Asset Management first reported a position in Evercore in Q1 2018 and has held it in 16 quarters since.
  • Hillcrest Asset Management's Evercore position peaked at $18.6M in Q1 2021.
  • 437 funds tracked by Wall St. Rank held Evercore as of Q4 2021.

Based on Hillcrest Asset Management's 13F filing for Q4 2021, filed 24 Feb 2022.