Adams Diversified Equity Fund’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Adams Diversified Equity Fund’s Portfolio CATM Stock Details CATM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,400	Closed	-$120K	–	216
2019 Q2	$120K	Sell	4,400 -4,900	-53%	-$159K	0.01%	188
2019 Q1	$331K	Sell	9,300 -9,900	-52%	-$295K	0.02%	103
2018 Q4	$499K	Sell	19,200 -3,500	-15%	-$106K	0.03%	153
2018 Q3	$718K	Sell	22,700 -8,100	-26%	-$249K	0.04%	133
2018 Q2	$745K	Sell	30,800 -2,700	-8%	-$70K	0.04%	140
2018 Q1	$747K	Hold	33,500	–	–	0.04%	143
2017 Q4	$620K	Buy	33,500 +5,600	+20%	+$112K	0.03%	178
2017 Q3	$642K	Sell	27,900 -1,000	-3%	-$28.4K	0.03%	204
2017 Q2	$950K	Buy	28,900 +8,100	+39%	+$303K	0.05%	144
2017 Q1	$972K	Buy	20,800 +600	+3%	+$29.5K	0.06%	170
2016 Q4	$1.1M	Buy	+20,200	New	+$1.03M	0.07%	123

Other funds holding CATM

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adams Diversified Equity Fund's CATM Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q3 2019, closing a stake of 4,400 shares — an estimated $120K sold.

Adams Diversified Equity Fund first reported a position in CATM in Q4 2016 and held it in 11 quarters. The position peaked at $1.1M in Q4 2016. 180 funds tracked by Wall St. Rank hold CATM as of Q3 2019.

Adams Diversified Equity Fund reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q3 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 4,400 Cardtronics plc Class A Ordinary Shares (UK) shares in Q3 2019, an estimated $120K.
Adams Diversified Equity Fund first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q4 2016 and held it in 11 quarters.
Adams Diversified Equity Fund's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $1.1M in Q4 2016.
180 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.