Hotchkis And Wiley Small Cap Diversified Value Fund EEFT Holdings History
Hotchkis and Wiley Small Cap Diversified Value Fund's Euronet Worldwide Inc Holding Summary
As of 2025-03-31, Hotchkis and Wiley Small Cap Diversified Value Fund held 35,500.00 shares of Euronet Worldwide Inc(EEFT), totaling $3.79 Mil. This investment constitutes 0.51% of their stock portfolio, and Hotchkis and Wiley Small Cap Diversified Value Fund now holds 0.08% of the outstanding Euronet Worldwide Inc(EEFT) stock.
The initial trade took place in 2022Q4. And since then Hotchkis and Wiley Small Cap Diversified Value Fund has made 3 purchases of EEFT, at an average price of $94.85, for a total of 51,400.00 shares. In addition, there have been 1 sales at an average price of $85.29 for 15,900.00 shares. Based on historical transaction data and EEFT's current price of $101.54, Hotchkis and Wiley Small Cap Diversified Value Fund's estimated gain on his EEFT holdings is $85,531.00, reflecting a 1.75% gain to date.
Hotchkis and Wiley Small Cap Diversified Value Fund EEFT ($101.54) Holding Chart
Hotchkis and Wiley Small Cap Diversified Value Fund EEFT ($101.54) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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