Rothschild & Co Asset Management US’s Euronet Worldwide EEFT Stock Holding History

Rothschild & Co Asset Management US’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 Q4	–	Sell	-109,836	Closed	-$10M	–	294
2020 Q3	$10M	Sell	109,836 -23,724	-18%	-$2.31M	0.18%	194
2020 Q2	$12.8M	Sell	133,560 -63,339	-32%	-$5.85M	0.19%	192
2020 Q1	$16.9M	Sell	196,899 -17,290	-8%	-$2.29M	0.26%	147
2019 Q4	$33.7M	Sell	214,189 -9,541	-4%	-$1.44M	0.35%	112
2019 Q3	$32.7M	Sell	223,730 -34,252	-13%	-$5.3M	0.35%	116
2019 Q2	$43.4M	Buy	257,982 +2,281	+0.9%	+$349K	0.46%	65
2019 Q1	$36.5M	Buy	255,701 +10,587	+4%	+$1.32M	0.39%	93
2018 Q4	$25.1M	Sell	245,114 -1,718	-0.7%	-$190K	0.3%	123
2018 Q3	$24.7M	Sell	246,832 -4,613	-2%	-$434K	0.25%	165
2018 Q2	$21.1M	Buy	251,445 +349	+0.1%	+$28.2K	0.23%	180
2018 Q1	$19.8M	Sell	251,096 -97	-0%	-$8.54K	0.22%	187
2017 Q4	$21.2M	Buy	251,193 +2,216	+0.9%	+$205K	0.22%	183
2017 Q3	$23.6M	Buy	248,977 +25,434	+11%	+$2.41M	0.26%	165
2017 Q2	$19.5M	Buy	223,543 +17,425	+8%	+$1.49M	0.22%	181
2017 Q1	$17.6M	Buy	206,118 +6,341	+3%	+$498K	0.2%	198
2016 Q4	$14.5M	Sell	199,777 -40,297	-17%	-$3.12M	0.18%	201
2016 Q3	$19.6M	Buy	240,074 +14,103	+6%	+$1.08M	0.34%	107
2016 Q2	$15.6M	Sell	225,971 -24,291	-10%	-$1.85M	0.28%	127
2016 Q1	$18.5M	Buy	250,262 +5,096	+2%	+$360K	0.35%	91
2015 Q4	$17.8M	Sell	245,166 -39,850	-14%	-$3.05M	0.32%	100
2015 Q3	$21.1M	Buy	285,016 +18,819	+7%	+$1.26M	0.41%	70
2015 Q2	$16.4M	Sell	266,197 -24,081	-8%	-$1.43M	0.3%	109
2015 Q1	$17.1M	Sell	290,278 -23,078	-7%	-$1.22M	0.32%	106
2014 Q4	$17.2M	Sell	313,356 -21,740	-6%	-$1.16M	0.34%	90
2014 Q3	$16M	Sell	335,096 -25,921	-7%	-$1.29M	0.34%	81
2014 Q2	$17.4M	Sell	361,017 -872	-0.2%	-$39.6K	0.36%	82
2014 Q1	$15.1M	Sell	361,889 -10,076	-3%	-$418K	0.34%	92
2013 Q4	$17.8M	Sell	371,965 -30,444	-8%	-$1.37M	0.4%	76
2013 Q3	$16M	Sell	402,409 -13,048	-3%	-$471K	0.35%	93
2013 Q2	$13.2M	Buy	+415,457	New	+$12.4M	0.31%	107

Other funds holding EEFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return

Rothschild & Co Asset Management US's EEFT Position: Q4 2020 in Review

Rothschild & Co Asset Management US sold out of Euronet Worldwide (EEFT) in Q4 2020, closing a stake of 109,836 shares — an estimated $10M sold.

Rothschild & Co Asset Management US first reported a position in EEFT in Q2 2013 and held it in 30 quarters. The position peaked at $43.4M in Q2 2019. 328 funds tracked by Wall St. Rank hold EEFT as of Q4 2020.

Rothschild & Co Asset Management US reported no remaining Euronet Worldwide position as of Q4 2020 after selling out during the quarter.
Rothschild & Co Asset Management US sold 109,836 Euronet Worldwide shares in Q4 2020, an estimated $10M.
Rothschild & Co Asset Management US first reported a position in Euronet Worldwide in Q2 2013 and held it in 30 quarters.
Rothschild & Co Asset Management US's Euronet Worldwide position peaked at $43.4M in Q2 2019.
328 funds tracked by Wall St. Rank held Euronet Worldwide as of Q4 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2020, filed 8 Feb 2021.