Pendal Group’s Evertec EVTC Stock Holding History

Pendal 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
2019 Q4	–	Sell	-46,410	Closed	-$1.45M	–	464
2019 Q3	$1.45M	Buy	+46,410	New	+$1.56M	0.02%	243

Other funds holding EVTC

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Pendal Group's EVTC Position: Q4 2019 in Review

Pendal Group sold out of Evertec (EVTC) in Q4 2019, closing a stake of 46,410 shares — an estimated $1.45M sold.

Pendal Group first reported a position in EVTC in Q3 2019 and held it in 1 quarter. The position peaked at $1.45M in Q3 2019. 222 funds tracked by Wall St. Rank hold EVTC as of Q4 2019.

Pendal Group reported no remaining Evertec position as of Q4 2019 after selling out during the quarter.
Pendal Group sold 46,410 Evertec shares in Q4 2019, an estimated $1.45M.
Pendal Group first reported a position in Evertec in Q3 2019 and held it in 1 quarter.
Pendal Group's Evertec position peaked at $1.45M in Q3 2019.
222 funds tracked by Wall St. Rank held Evertec as of Q4 2019.

Based on Pendal Group's 13F filing for Q4 2019, filed 6 Feb 2020.