Richard Pzena’s Evertec EVTC Stock Holding History

Richard Pzena’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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Richard Pzena's EVTC Position: Q1 2019 in Review

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

Richard Pzena 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.

Richard Pzena reported no remaining Evertec position as of Q1 2019 after selling out during the quarter.
Richard Pzena sold 82,520 Evertec shares in Q1 2019, an estimated $2.37M.
Richard Pzena first reported a position in Evertec in Q1 2018 and held it in 4 quarters.
Richard Pzena'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.