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Winton Group’s Evertec EVTC Stock Holding History

Winton Group’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
2023
Q3 		– Sell
-13,710
Closed -$505K – 814
2023
Q2 		$505K Sell
13,710
-23,740
-63% -$823K 0.04% 313
2023
Q1 		$1.26M Sell
37,450
-11,266
-23% -$396K 0.08% 357
2022
Q4 		$1.58M Buy
48,716
+6,821
+16% +$224K 0.1% 270
2022
Q3 		$1.31M Sell
41,895
-1,901
-4% -$66.8K 0.09% 323
2022
Q2 		$1.61M Buy
43,796
+7,739
+21% +$296K 0.09% 333
2022
Q1 		$1.48M Buy
36,057
+7,050
+24% +$302K 0.08% 344
2021
Q4 		$1.45M Buy
29,007
+20,070
+225% +$929K 0.09% 337
2021
Q3 		$409K Buy
8,937
+2,298
+35% +$104K 0.02% 960
2021
Q2 		$290K Buy
+6,639
New +$280K 0.02% 1193
2021
Q1 		– Sell
-5,261
Closed -$207K – 1392
2020
Q4 		$207K Buy
+5,261
New +$195K 0.01% 1181
2020
Q3 		– Sell
-57,724
Closed -$1.62M – 1516
2020
Q2 		$1.62M Sell
57,724
-63,532
-52% -$1.68M 0.04% 751
2020
Q1 		$2.76M Sell
121,256
-81,725
-40% -$2.5M 0.07% 463
2019
Q4 		$6.91M Buy
202,981
+120,837
+147% +$3.83M 0.1% 359
2019
Q3 		$2.56M Buy
82,144
+65,129
+383% +$2.18M 0.03% 478
2019
Q2 		$556K Buy
+17,015
New +$500K 0.01% 635
2019
Q1 		– Sell
-412,041
Closed -$11.8M – 1106
2018
Q4 		$11.8M Buy
+412,041
New +$10.8M 0.25% 156

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Winton Group's EVTC Position: Q3 2023 in Review

Winton Group sold out of Evertec (EVTC) in Q3 2023, closing a stake of 13,710 shares — an estimated $505K sold.

Winton Group first reported a position in EVTC in Q4 2018 and held it in 16 quarters. The position peaked at $11.8M in Q4 2018. 253 funds tracked by Wall St. Rank hold EVTC as of Q3 2023.

  • Winton Group reported no remaining Evertec position as of Q3 2023 after selling out during the quarter.
  • Winton Group sold 13,710 Evertec shares in Q3 2023, an estimated $505K.
  • Winton Group first reported a position in Evertec in Q4 2018 and held it in 16 quarters.
  • Winton Group's Evertec position peaked at $11.8M in Q4 2018.
  • 253 funds tracked by Wall St. Rank held Evertec as of Q3 2023.

Based on Winton Group's 13F filing for Q3 2023, filed 13 Nov 2023.