Texas Yale Capital Corp’s Evertec EVTC Stock Holding History

Texas Yale Capital Corp’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 Q2	–	Sell	-40,000	Closed	-$909K	–	412
2020 Q1	$909K	Hold	40,000	–	–	0.09%	202
2019 Q4	$1.36M	Hold	40,000	–	–	0.09%	206
2019 Q3	$1.25M	Hold	40,000	–	–	0.09%	205
2019 Q2	$1.31M	Sell	40,000 -40,000	-50%	-$1.18M	0.1%	201
2019 Q1	$2.22M	Buy	80,000 +40,000	+100%	+$1.13M	0.09%	216
2018 Q4	$1.15M	Hold	40,000	–	–	0.1%	188
2018 Q3	$964K	Hold	40,000	–	–	0.08%	235
2018 Q2	$874K	Hold	40,000	–	–	0.08%	235
2018 Q1	$654K	Sell	40,000 -12,400	-24%	-$195K	0.06%	276
2017 Q4	$715K	Sell	52,400 -27,400	-34%	-$388K	0.06%	269
2017 Q3	$1.26M	Hold	79,800	–	–	0.11%	176
2017 Q2	$1.38M	Hold	79,800	–	–	0.12%	160
2017 Q1	$1.27M	Sell	79,800 -29,400	-27%	-$500K	0.11%	161
2016 Q4	$1.94M	Buy	+109,200	New	+$1.81M	0.18%	105

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

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

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

Texas Yale Capital Corp's EVTC Position: Q2 2020 in Review

Texas Yale Capital Corp sold out of Evertec (EVTC) in Q2 2020, closing a stake of 40,000 shares — an estimated $909K sold.

Texas Yale Capital Corp first reported a position in EVTC in Q4 2016 and held it in 14 quarters. The position peaked at $2.22M in Q1 2019. 189 funds tracked by Wall St. Rank hold EVTC as of Q2 2020.

Texas Yale Capital Corp reported no remaining Evertec position as of Q2 2020 after selling out during the quarter.
Texas Yale Capital Corp sold 40,000 Evertec shares in Q2 2020, an estimated $909K.
Texas Yale Capital Corp first reported a position in Evertec in Q4 2016 and held it in 14 quarters.
Texas Yale Capital Corp's Evertec position peaked at $2.22M in Q1 2019.
189 funds tracked by Wall St. Rank held Evertec as of Q2 2020.

Based on Texas Yale Capital Corp's 13F filing for Q2 2020, filed 31 Jul 2020.