Matarin Capital Management’s Evertec EVTC Stock Holding History

Matarin Capital 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
2020 Q4	$4.21M	Sell	107,014 -61,283	-36%	-$2.28M	1.03%	13
2020 Q3	$5.84M	Sell	168,297 -30,463	-15%	-$980K	1.22%	7
2020 Q2	$5.58M	Sell	198,760 -106,224	-35%	-$2.82M	1.11%	10
2020 Q1	$6.93M	Sell	304,984 -17,293	-5%	-$530K	1.08%	12
2019 Q4	$11M	Sell	322,277 -139,047	-30%	-$4.4M	1.05%	12
2019 Q3	$14.4M	Sell	461,324 -41,262	-8%	-$1.38M	1.09%	8
2019 Q2	$16.4M	Buy	502,586 +106,491	+27%	+$3.13M	1.18%	7
2019 Q1	$11M	Buy	396,095 +27,505	+7%	+$778K	0.8%	47
2018 Q4	$10.6M	Buy	+368,590	New	+$9.65M	0.86%	33

Other funds holding EVTC

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

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

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

Matarin Capital Management reduced its Evertec (EVTC) stake by 36% in Q4 2020, selling an estimated $2.28M and leaving 107,014 shares worth $4.21M. The position accounts for 1.03% of the portfolio, ranked #13.

Matarin Capital Management first reported a position in EVTC in Q4 2018 and has held it in 9 quarters since. The position peaked at $16.4M in Q2 2019. 230 funds tracked by Wall St. Rank hold EVTC as of Q4 2020.

Matarin Capital Management held 107,014 shares of Evertec worth $4.21M as of Q4 2020.
Matarin Capital Management sold 61,283 Evertec shares in Q4 2020, an estimated $2.28M.
Evertec made up 1.03% of Matarin Capital Management's portfolio in Q4 2020, its #13 holding.
Matarin Capital Management first reported a position in Evertec in Q4 2018 and has held it in 9 quarters since.
Matarin Capital Management's Evertec position peaked at $16.4M in Q2 2019.
230 funds tracked by Wall St. Rank held Evertec as of Q4 2020.

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