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North Run Capital’s Evertec EVTC Stock Holding History

North Run Capital’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
2018
Q2 		– Sell
-177,458
Closed -$2.9M – 21
2018
Q1 		$2.9M Buy
177,458
+107,158
+152% +$1.68M 1.61% 16
2017
Q4 		$960K Buy
+70,300
New +$996K 0.59% 15
2017
Q1 		– Sell
-317,695
Closed -$5.64M – 19
2016
Q4 		$5.64M Sell
317,695
-507,305
-61% -$8.4M 1.72% 14
2016
Q3 		$13.8M Hold
825,000
– – 2.17% 18
2016
Q2 		$12.8M Buy
825,000
+75,000
+10% +$1.08M 2.11% 16
2016
Q1 		$10.5M Buy
+750,000
New +$10.1M 1.44% 20

Other funds holding EVTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

North Run Capital's EVTC Position: Q2 2018 in Review

North Run Capital sold out of Evertec (EVTC) in Q2 2018, closing a stake of 177,458 shares — an estimated $2.9M sold.

North Run Capital first reported a position in EVTC in Q1 2016 and held it in 6 quarters. The position peaked at $13.8M in Q3 2016. 184 funds tracked by Wall St. Rank hold EVTC as of Q2 2018.

  • North Run Capital reported no remaining Evertec position as of Q2 2018 after selling out during the quarter.
  • North Run Capital sold 177,458 Evertec shares in Q2 2018, an estimated $2.9M.
  • North Run Capital first reported a position in Evertec in Q1 2016 and held it in 6 quarters.
  • North Run Capital's Evertec position peaked at $13.8M in Q3 2016.
  • 184 funds tracked by Wall St. Rank held Evertec as of Q2 2018.

Based on North Run Capital's 13F filing for Q2 2018, filed 13 Aug 2018.