Rafferty Asset Management
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Rafferty Asset Management’s Euronet Worldwide EEFT Stock Holding History

Rafferty Asset 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
2020
Q3 		– Sell
-10,345
Closed -$991K – 977
2020
Q2 		$991K Buy
+10,345
New +$956K 0.01% 545
2020
Q1 		– Sell
-8,147
Closed -$1.28M – 660
2019
Q4 		$1.28M Buy
8,147
+659
+9% +$99.5K 0.02% 492
2019
Q3 		$1.09M Sell
7,488
-981
-12% -$152K 0.02% 515
2019
Q2 		$1.43M Sell
8,469
-1,435
-14% -$219K 0.03% 497
2019
Q1 		$1.41M Buy
9,904
+1,357
+16% +$169K 0.02% 480
2018
Q4 		$875K Sell
8,547
-3,043
-26% -$337K 0.02% 408
2018
Q3 		$1.16M Sell
11,590
-1,310
-10% -$123K 0.02% 433
2018
Q2 		$1.08M Buy
12,900
+92
+0.7% +$7.44K 0.02% 456
2018
Q1 		$1.01M Buy
12,808
+1,858
+17% +$164K 0.02% 461
2017
Q4 		$923K Buy
10,950
+2,573
+31% +$238K 0.02% 442
2017
Q3 		$794K Buy
8,377
+937
+13% +$88.8K 0.02% 438
2017
Q2 		$650K Sell
7,440
-1,595
-18% -$137K 0.02% 456
2017
Q1 		$773K Buy
+9,035
New +$710K 0.02% 425
2016
Q4 		– Sell
-3,196
Closed -$262K – 470
2016
Q3 		$262K Sell
3,196
-2,184
-41% -$167K 0.01% 442
2016
Q2 		$372K Buy
+5,380
New +$409K 0.03% 440

Other funds holding EEFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Rafferty Asset Management's EEFT Position: Q3 2020 in Review

Rafferty Asset Management sold out of Euronet Worldwide (EEFT) in Q3 2020, closing a stake of 10,345 shares — an estimated $991K sold.

Rafferty Asset Management first reported a position in EEFT in Q2 2016 and held it in 15 quarters. The position peaked at $1.43M in Q2 2019. 333 funds tracked by Wall St. Rank hold EEFT as of Q3 2020.

  • Rafferty Asset Management reported no remaining Euronet Worldwide position as of Q3 2020 after selling out during the quarter.
  • Rafferty Asset Management sold 10,345 Euronet Worldwide shares in Q3 2020, an estimated $991K.
  • Rafferty Asset Management first reported a position in Euronet Worldwide in Q2 2016 and held it in 15 quarters.
  • Rafferty Asset Management's Euronet Worldwide position peaked at $1.43M in Q2 2019.
  • 333 funds tracked by Wall St. Rank held Euronet Worldwide as of Q3 2020.

Based on Rafferty Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.