Supplemental Annuity Collective Trust (SACT) of New Jersey’s Entravision Communication EVC Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Portfolio EVC Stock Details EVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-70,000	Closed	-$223K	–	228
2019 Q3	$223K	Hold	70,000	–	–	0.1%	203
2019 Q2	$218K	Hold	70,000	–	–	0.1%	206
2019 Q1	$227K	Hold	70,000	–	–	0.1%	206
2018 Q4	$204K	Sell	70,000 -5,000	-7%	-$19.6K	0.1%	193
2018 Q3	$368K	Sell	75,000 -10,000	-12%	-$49.9K	0.15%	182
2018 Q2	$425K	Hold	85,000	–	–	0.18%	172
2018 Q1	$400K	Sell	85,000 -5,000	-6%	-$32.3K	0.17%	166
2017 Q4	$644K	Sell	90,000 -5,000	-5%	-$31.4K	0.27%	139
2017 Q3	$542K	Sell	95,000 -5,000	-5%	-$30.1K	0.24%	148
2017 Q2	$660K	Buy	100,000 +50,000	+100%	+$303K	0.3%	129
2017 Q1	$310K	Buy	+50,000	New	+$290K	0.14%	162

Other funds holding EVC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's EVC Position: Q4 2019 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Entravision Communication (EVC) in Q4 2019, closing a stake of 70,000 shares — an estimated $223K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in EVC in Q1 2017 and held it in 11 quarters. The position peaked at $660K in Q2 2017. 97 funds tracked by Wall St. Rank hold EVC as of Q4 2019.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Entravision Communication position as of Q4 2019 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 70,000 Entravision Communication shares in Q4 2019, an estimated $223K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Entravision Communication in Q1 2017 and held it in 11 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Entravision Communication position peaked at $660K in Q2 2017.
97 funds tracked by Wall St. Rank held Entravision Communication as of Q4 2019.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2019, filed 31 Jan 2020.