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WBI Investments’s Evertec EVTC Stock Holding History

WBI Investments’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
Q1 		– Sell
-84,120
Closed -$2.86M – 129
2019
Q4 		$2.86M Buy
+84,120
New +$2.66M 0.31% 74
2019
Q3 		– Sell
-16,141
Closed -$528K – 231
2019
Q2 		$528K Sell
16,141
-12,216
-43% -$359K 0.05% 187
2019
Q1 		$789K Buy
+28,357
New +$802K 0.06% 187
2016
Q4 		– Sell
-128,058
Closed -$2.15M – 313
2016
Q3 		$2.15M Buy
+128,058
New +$2.14M 0.08% 157

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
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WBI Investments's EVTC Position: Q1 2020 in Review

WBI Investments sold out of Evertec (EVTC) in Q1 2020, closing a stake of 84,120 shares — an estimated $2.86M sold.

WBI Investments first reported a position in EVTC in Q3 2016 and held it in 4 quarters. The position peaked at $2.86M in Q4 2019. 199 funds tracked by Wall St. Rank hold EVTC as of Q1 2020.

  • WBI Investments reported no remaining Evertec position as of Q1 2020 after selling out during the quarter.
  • WBI Investments sold 84,120 Evertec shares in Q1 2020, an estimated $2.86M.
  • WBI Investments first reported a position in Evertec in Q3 2016 and held it in 4 quarters.
  • WBI Investments's Evertec position peaked at $2.86M in Q4 2019.
  • 199 funds tracked by Wall St. Rank held Evertec as of Q1 2020.

Based on WBI Investments's 13F filing for Q1 2020, filed 8 May 2020.