Pzena Investment Management
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Pzena Investment Management’s Evertec EVTC Stock Holding History

Pzena Investment 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
2019
Q1 		– Sell
-82,520
Closed -$2.37M – 179
2018
Q4 		$2.37M Sell
82,520
-663,473
-89% -$17.4M 0.01% 137
2018
Q3 		$18M Sell
745,993
-437,257
-37% -$10.4M 0.09% 112
2018
Q2 		$25.9M Sell
1,183,250
-387,430
-25% -$7.88M 0.13% 105
2018
Q1 		$25.7M Buy
+1,570,680
New +$24.7M 0.13% 108

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Pzena Investment Management's EVTC Position: Q1 2019 in Review

Pzena Investment Management sold out of Evertec (EVTC) in Q1 2019, closing a stake of 82,520 shares — an estimated $2.37M sold.

Pzena Investment Management first reported a position in EVTC in Q1 2018 and held it in 4 quarters. The position peaked at $25.9M in Q2 2018. 227 funds tracked by Wall St. Rank hold EVTC as of Q1 2019.

  • Pzena Investment Management reported no remaining Evertec position as of Q1 2019 after selling out during the quarter.
  • Pzena Investment Management sold 82,520 Evertec shares in Q1 2019, an estimated $2.37M.
  • Pzena Investment Management first reported a position in Evertec in Q1 2018 and held it in 4 quarters.
  • Pzena Investment Management's Evertec position peaked at $25.9M in Q2 2018.
  • 227 funds tracked by Wall St. Rank held Evertec as of Q1 2019.

Based on Pzena Investment Management's 13F filing for Q1 2019, filed 3 May 2019.