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THB Asset Management’s Evertec EVTC Stock Holding History

THB Asset 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
2020
Q4 		$551K Buy
14,028
+98
+0.7% +$3.64K 0.13% 142
2020
Q3 		$483K Buy
13,930
+12
+0.1% +$386 0.13% 141
2020
Q2 		$391K Buy
13,918
+38
+0.3% +$1.01K 0.11% 145
2020
Q1 		$315K Buy
+13,880
New +$425K 0.1% 141

Other funds holding EVTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $113B AUM 38.87% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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 $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

THB Asset Management's EVTC Position: Q4 2020 in Review

THB Asset Management increased its Evertec (EVTC) stake by 0.7% in Q4 2020, buying an estimated $3.64K and bringing the position to 14,028 shares worth $551K. The position accounts for 0.13% of the portfolio, ranked #142.

THB Asset Management first reported a position in EVTC in Q1 2020 and has held it in 4 quarters since. 230 funds tracked by Wall St. Rank hold EVTC as of Q4 2020.

  • THB Asset Management held 14,028 shares of Evertec worth $551K as of Q4 2020.
  • THB Asset Management bought 98 Evertec shares in Q4 2020, an estimated $3.64K.
  • Evertec made up 0.13% of THB Asset Management's portfolio in Q4 2020, its #142 holding.
  • THB Asset Management first reported a position in Evertec in Q1 2020 and has held it in 4 quarters since.
  • 230 funds tracked by Wall St. Rank held Evertec as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.