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Dupont Capital Management’s Euronet Worldwide EEFT Stock Holding History

Dupont Capital Management’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
2023
Q3 		– Sell
-6,303
Closed -$740K – 331
2023
Q2 		$740K Sell
6,303
-624
-9% -$69.8K 0.04% 218
2023
Q1 		$775K Sell
6,927
-52,698
-88% -$5.7M 0.04% 248
2022
Q4 		$5.63M Buy
59,625
+8,640
+17% +$748K 0.27% 54
2022
Q3 		$3.86M Sell
50,985
-3,283
-6% -$308K 0.23% 68
2022
Q2 		$5.46M Buy
54,268
+930
+2% +$110K 0.26% 57
2022
Q1 		$6.94M Sell
53,338
-143
-0.3% -$18.2K 0.28% 53
2021
Q4 		$6.37M Buy
53,481
+2,103
+4% +$250K 0.23% 78
2021
Q3 		$6.54M Sell
51,378
-15,502
-23% -$2.06M 0.21% 86
2021
Q2 		$9.05M Buy
66,880
+1,660
+3% +$242K 0.21% 82
2021
Q1 		$9.02M Sell
65,220
-9,404
-13% -$1.36M 0.22% 77
2020
Q4 		$10.8M Buy
74,624
+16,773
+29% +$1.95M 0.23% 79
2020
Q3 		$5.27M Sell
57,851
-829
-1% -$80.9K 0.12% 142
2020
Q2 		$5.62M Sell
58,680
-88,289
-60% -$8.16M 0.12% 133
2020
Q1 		$12.6M Buy
146,969
+40,515
+38% +$5.37M 0.3% 52
2019
Q4 		$16.8M Buy
106,454
+41,908
+65% +$6.33M 0.38% 37
2019
Q3 		$9.44M Buy
64,546
+59,927
+1,297% +$9.28M 0.22% 81
2019
Q2 		$777K Sell
4,619
-1,864
-29% -$285K 0.02% 618
2019
Q1 		$924K Sell
6,483
-1,975
-23% -$246K 0.02% 572
2018
Q4 		$866K Sell
8,458
-3,460
-29% -$383K 0.02% 576
2018
Q3 		$1.19M Buy
+11,918
New +$1.12M 0.03% 520
2018
Q1 		– Sell
-22,200
Closed -$1.87M – 966
2017
Q4 		$1.87M Buy
22,200
+21,220
+2,165% +$1.96M 0.04% 378
2017
Q3 		$93K Hold
980
– – ﹤0.01% 864
2017
Q2 		$86K Sell
980
-8,799
-90% -$754K ﹤0.01% 872
2017
Q1 		$836K Hold
9,779
– – 0.02% 562
2016
Q4 		$708K Sell
9,779
-2,658
-21% -$205K 0.02% 582
2016
Q3 		$1.02M Sell
12,437
-529
-4% -$40.5K 0.02% 450
2016
Q2 		$897K Buy
+12,966
New +$987K 0.02% 471

Other funds holding EEFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Dupont Capital Management's EEFT Position: Q3 2023 in Review

Dupont Capital Management sold out of Euronet Worldwide (EEFT) in Q3 2023, closing a stake of 6,303 shares — an estimated $740K sold.

Dupont Capital Management first reported a position in EEFT in Q2 2016 and held it in 27 quarters. The position peaked at $16.8M in Q4 2019. 328 funds tracked by Wall St. Rank hold EEFT as of Q3 2023.

  • Dupont Capital Management reported no remaining Euronet Worldwide position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 6,303 Euronet Worldwide shares in Q3 2023, an estimated $740K.
  • Dupont Capital Management first reported a position in Euronet Worldwide in Q2 2016 and held it in 27 quarters.
  • Dupont Capital Management's Euronet Worldwide position peaked at $16.8M in Q4 2019.
  • 328 funds tracked by Wall St. Rank held Euronet Worldwide as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.