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OmniStar Financial Group’s Evertec EVTC Stock Holding History

OmniStar Financial Group’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
Q3 		– Sell
-8,598
Closed -$242K – 121
2020
Q2 		$242K Sell
8,598
-900
-9% -$23.9K 0.2% 100
2020
Q1 		$216K Buy
9,498
+100
+1% +$3.06K 0.21% 96
2019
Q4 		$320K Sell
9,398
-114
-1% -$3.61K 0.27% 95
2019
Q3 		$297K Buy
9,512
+88
+0.9% +$2.95K 0.26% 90
2019
Q2 		$308K Buy
9,424
+112
+1% +$3.29K 0.28% 98
2019
Q1 		$259K Sell
9,312
-929
-9% -$26.3K 0.23% 93
2018
Q4 		$294K Buy
+10,241
New +$268K 0.3% 87

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

OmniStar Financial Group's EVTC Position: Q3 2020 in Review

OmniStar Financial Group sold out of Evertec (EVTC) in Q3 2020, closing a stake of 8,598 shares — an estimated $242K sold.

OmniStar Financial Group first reported a position in EVTC in Q4 2018 and held it in 7 quarters. The position peaked at $320K in Q4 2019. 200 funds tracked by Wall St. Rank hold EVTC as of Q3 2020.

  • OmniStar Financial Group reported no remaining Evertec position as of Q3 2020 after selling out during the quarter.
  • OmniStar Financial Group sold 8,598 Evertec shares in Q3 2020, an estimated $242K.
  • OmniStar Financial Group first reported a position in Evertec in Q4 2018 and held it in 7 quarters.
  • OmniStar Financial Group's Evertec position peaked at $320K in Q4 2019.
  • 200 funds tracked by Wall St. Rank held Evertec as of Q3 2020.

Based on OmniStar Financial Group's 13F filing for Q3 2020, filed 22 Oct 2020.