Matarin Capital Management’s Evercore EVR Stock Holding History

Matarin Capital 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
2020 Q4	$2.94M	Sell	26,828 -30,216	-53%	-$2.69M	0.72%	58
2020 Q3	$3.73M	Sell	57,044 -17,141	-23%	-$1.04M	0.78%	50
2020 Q2	$4.37M	Sell	74,185 -33,687	-31%	-$1.83M	0.87%	32
2020 Q1	$4.97M	Buy	107,872 +2,682	+3%	+$180K	0.77%	42
2019 Q4	$7.86M	Sell	105,190 -21,477	-17%	-$1.64M	0.75%	48
2019 Q3	$10.1M	Sell	126,667 -7,071	-5%	-$586K	0.77%	49
2019 Q2	$11.8M	Buy	133,738 +22,888	+21%	+$2.04M	0.85%	38
2019 Q1	$10.1M	Buy	110,850 +98,319	+785%	+$8.63M	0.73%	56
2018 Q4	$897K	Buy	+12,531	New	+$1.03M	0.07%	205

Other funds holding EVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Matarin Capital Management's EVR Position: Q4 2020 in Review

Matarin Capital Management reduced its Evercore (EVR) stake by 53% in Q4 2020, selling an estimated $2.69M and leaving 26,828 shares worth $2.94M. The position accounts for 0.72% of the portfolio, ranked #58.

Matarin Capital Management first reported a position in EVR in Q4 2018 and has held it in 9 quarters since. The position peaked at $11.8M in Q2 2019. 351 funds tracked by Wall St. Rank hold EVR as of Q4 2020.

Matarin Capital Management held 26,828 shares of Evercore worth $2.94M as of Q4 2020.
Matarin Capital Management sold 30,216 Evercore shares in Q4 2020, an estimated $2.69M.
Evercore made up 0.72% of Matarin Capital Management's portfolio in Q4 2020, its #58 holding.
Matarin Capital Management first reported a position in Evercore in Q4 2018 and has held it in 9 quarters since.
Matarin Capital Management's Evercore position peaked at $11.8M in Q2 2019.
351 funds tracked by Wall St. Rank held Evercore as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.