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Dillon & Associates’s Euronet Worldwide EEFT Stock Holding History

Dillon & Associates’s Portfolio EEFT Stock Details EEFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,050
Closed -$207K – 83
2023
Q4 		$207K Sell
2,050
-12,876
-86% -$1.1M 0.04% 77
2023
Q3 		$1.18M Sell
14,926
-11,368
-43% -$1.06M 0.23% 51
2023
Q2 		$3.08M Sell
26,294
-2,590
-9% -$290K 0.57% 41
2023
Q1 		$3.23M Sell
28,884
-480
-2% -$51.9K 0.64% 37
2022
Q4 		$2.76M Sell
29,364
-12,591
-30% -$1.09M 0.6% 36
2022
Q3 		$3.19M Sell
41,955
-42,933
-51% -$4.03M 0.74% 34
2022
Q2 		$8.57M Buy
84,888
+980
+1% +$116K 1.93% 22
2022
Q1 		$10.9M Sell
83,908
-110
-0.1% -$14K 2.07% 20
2021
Q4 		$10M Sell
84,018
-930
-1% -$111K 1.74% 23
2021
Q3 		$10.8M Buy
84,948
+2,280
+3% +$302K 2.07% 21
2021
Q2 		$11.2M Buy
82,668
+4,153
+5% +$605K 2.19% 20
2021
Q1 		$10.8M Buy
78,515
+715
+0.9% +$103K 2.31% 19
2020
Q4 		$11.3M Buy
77,800
+1,265
+2% +$147K 2.45% 17
2020
Q3 		$6.96M Sell
76,535
-1,650
-2% -$161K 1.68% 22
2020
Q2 		$7.51M Buy
78,185
+8,075
+12% +$746K 2.03% 21
2020
Q1 		$6.03M Buy
70,110
+9,868
+16% +$1.31M 2.03% 23
2019
Q4 		$9.52M Buy
60,242
+3,215
+6% +$485K 2.66% 15
2019
Q3 		$8.33M Buy
57,027
+2,485
+5% +$385K 2.53% 16
2019
Q2 		$9.16M Buy
54,542
+4,490
+9% +$686K 2.83% 13
2019
Q1 		$7.16M Buy
50,052
+5,027
+11% +$627K 2.32% 19
2018
Q4 		$4.59M Buy
45,025
+4,730
+12% +$524K 1.75% 25
2018
Q3 		$4.03M Buy
40,295
+1,215
+3% +$114K 1.33% 29
2018
Q2 		$3.28M Buy
39,080
+225
+0.6% +$18.2K 1.21% 30
2018
Q1 		$3.07M Buy
38,855
+11,610
+43% +$1.02M 1.19% 31
2017
Q4 		$2.29M Buy
27,245
+4,755
+21% +$440K 0.86% 32
2017
Q3 		$2.14M Buy
22,490
+11,420
+103% +$1.08M 0.84% 34
2017
Q2 		$963K Buy
+11,070
New +$948K 0.4% 41

Other funds holding EEFT

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Dillon & Associates's EEFT Position: Q1 2024 in Review

Dillon & Associates sold out of Euronet Worldwide (EEFT) in Q1 2024, closing a stake of 2,050 shares — an estimated $207K sold.

Dillon & Associates first reported a position in EEFT in Q2 2017 and held it in 27 quarters. The position peaked at $11.3M in Q4 2020. 378 funds tracked by Wall St. Rank hold EEFT as of Q1 2024.

  • Dillon & Associates reported no remaining Euronet Worldwide position as of Q1 2024 after selling out during the quarter.
  • Dillon & Associates sold 2,050 Euronet Worldwide shares in Q1 2024, an estimated $207K.
  • Dillon & Associates first reported a position in Euronet Worldwide in Q2 2017 and held it in 27 quarters.
  • Dillon & Associates's Euronet Worldwide position peaked at $11.3M in Q4 2020.
  • 378 funds tracked by Wall St. Rank held Euronet Worldwide as of Q1 2024.

Based on Dillon & Associates's 13F filing for Q1 2024, filed 30 Apr 2024.