ZIM
EVOL

ZPR Investment Management’s Evolving Systems, Inc. EVOL Stock Holding History

ZPR Investment Management’s Portfolio EVOL Stock Details EVOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-185,617
Closed -$147K – 99
2019
Q2 		$147K Sell
185,617
-82,977
-31% -$83.9K 0.3% 65
2019
Q1 		$322K Sell
268,594
-140,604
-34% -$184K 0.63% 48
2018
Q4 		$485K Sell
409,198
-7,404
-2% -$12.4K 0.96% 36
2018
Q3 		$979K Sell
416,602
-87,711
-17% -$218K 1.48% 29
2018
Q2 		$1.44M Sell
504,313
-11,786
-2% -$41.4K 1.92% 22
2018
Q1 		$2.48M Sell
516,099
-8,005
-2% -$43.1K 3.58% 7
2017
Q4 		$2.46M Buy
524,104
+62,535
+14% +$287K 3.55% 8
2017
Q3 		$2.24M Buy
461,569
+35,269
+8% +$170K 3.4% 11
2017
Q2 		$2.19M Sell
426,300
-41,720
-9% -$212K 3.36% 8
2017
Q1 		$2.27M Buy
468,020
+5,570
+1% +$25K 3.69% 10
2016
Q4 		$1.9M Buy
462,450
+119,180
+35% +$492K 3.29% 10
2016
Q3 		$1.49M Buy
343,270
+12,072
+4% +$55.4K 2.61% 15
2016
Q2 		$1.71M Sell
331,198
-51,292
-13% -$279K 3.24% 8
2016
Q1 		$2.19M Buy
382,490
+145,267
+61% +$777K 3.21% 10
2015
Q4 		$1.3M Buy
237,223
+390
+0.2% +$2.23K 1.61% 18
2015
Q3 		$1.42M Sell
236,833
-2,097
-0.9% -$14.8K 1.74% 20
2015
Q2 		$2.14M Buy
+238,930
New +$2.18M 2.25% 17
2013
Q4 		– Sell
-624,389
Closed -$6M – 65
2013
Q3 		$6M Sell
624,389
-5,170
-0.8% -$41.5K 7.53% 4
2013
Q2 		$4.17M Buy
+629,559
New +$3.95M 4.86% 6

Other funds holding EVOL

KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

ZPR Investment Management's EVOL Position: Q3 2019 in Review

ZPR Investment Management sold out of Evolving Systems, Inc. (EVOL) in Q3 2019, closing a stake of 185,617 shares — an estimated $147K sold.

ZPR Investment Management first reported a position in EVOL in Q2 2013 and held it in 19 quarters. The position peaked at $6M in Q3 2013. 16 funds tracked by Wall St. Rank hold EVOL as of Q3 2019.

  • ZPR Investment Management reported no remaining Evolving Systems, Inc. position as of Q3 2019 after selling out during the quarter.
  • ZPR Investment Management sold 185,617 Evolving Systems, Inc. shares in Q3 2019, an estimated $147K.
  • ZPR Investment Management first reported a position in Evolving Systems, Inc. in Q2 2013 and held it in 19 quarters.
  • ZPR Investment Management's Evolving Systems, Inc. position peaked at $6M in Q3 2013.
  • 16 funds tracked by Wall St. Rank held Evolving Systems, Inc. as of Q3 2019.

Based on ZPR Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.