QI
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QS Investors’s Evertec EVTC Stock Holding History

QS Investors’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 		– Sell
-6,433
Closed -$224K – 1212
2020
Q3 		$224K Sell
6,433
-405
-6% -$13K ﹤0.01% 1040
2020
Q2 		$193K Sell
6,838
-88,645
-93% -$2.35M ﹤0.01% 1145
2020
Q1 		$2.17M Sell
95,483
-9,600
-9% -$294K 0.03% 395
2019
Q4 		$3.58M Sell
105,083
-825
-0.8% -$26.1K 0.04% 386
2019
Q3 		$3.31M Hold
105,908
– – 0.04% 392
2019
Q2 		$3.46M Sell
105,908
-1,950
-2% -$57.3K 0.04% 391
2019
Q1 		$3M Hold
107,858
– – 0.03% 439
2018
Q4 		$3.1M Sell
107,858
-10,900
-9% -$285K 0.04% 366
2018
Q3 		$2.86M Hold
118,758
– – 0.03% 495
2018
Q2 		$2.6M Buy
118,758
+2,271
+2% +$46.2K 0.03% 522
2018
Q1 		$1.91M Sell
116,487
-3,981
-3% -$62.6K 0.02% 599
2017
Q4 		$1.64M Sell
120,468
-1,166
-1% -$16.5K 0.02% 654
2017
Q3 		$1.93M Buy
121,634
+8,368
+7% +$150K 0.02% 625
2017
Q2 		$1.96M Buy
113,266
+13,605
+14% +$223K 0.02% 604
2017
Q1 		$1.58M Hold
99,661
– – 0.01% 666
2016
Q4 		$1.77M Hold
99,661
– – 0.01% 637
2016
Q3 		$1.67M Sell
99,661
-20,682
-17% -$346K 0.01% 683
2016
Q2 		$1.87M Hold
120,343
– – 0.02% 653
2016
Q1 		$1.68M Buy
120,343
+3,545
+3% +$47.9K 0.02% 672
2015
Q4 		$1.96M Buy
116,798
+68,251
+141% +$1.2M 0.02% 664
2015
Q3 		$877K Buy
48,547
+304
+0.6% +$5.75K 0.01% 804
2015
Q2 		$1.02M Buy
48,243
+955
+2% +$21K 0.01% 755
2015
Q1 		$1.03M Buy
47,288
+804
+2% +$17K 0.01% 742
2014
Q4 		$1.03M Buy
+46,484
New +$1.02M 0.01% 724

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

QS Investors's EVTC Position: Q4 2020 in Review

QS Investors sold out of Evertec (EVTC) in Q4 2020, closing a stake of 6,433 shares — an estimated $224K sold.

QS Investors first reported a position in EVTC in Q4 2014 and held it in 24 quarters. The position peaked at $3.58M in Q4 2019. 230 funds tracked by Wall St. Rank hold EVTC as of Q4 2020.

  • QS Investors reported no remaining Evertec position as of Q4 2020 after selling out during the quarter.
  • QS Investors sold 6,433 Evertec shares in Q4 2020, an estimated $224K.
  • QS Investors first reported a position in Evertec in Q4 2014 and held it in 24 quarters.
  • QS Investors's Evertec position peaked at $3.58M in Q4 2019.
  • 230 funds tracked by Wall St. Rank held Evertec as of Q4 2020.

Based on QS Investors's 13F filing for Q4 2020, filed 10 Feb 2021.