Algert Global’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Algert Global’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	-7,720	Closed	-$211K	–	463
2019 Q2	$211K	Sell	7,720 -1,917	-20%	-$62.3K	0.08%	268
2019 Q1	$343K	Buy	+9,637	New	+$287K	0.2%	172
2018 Q1	–	Sell	-136,822	Closed	-$2.53M	–	395
2017 Q4	$2.53M	Buy	+136,822	New	+$2.74M	0.6%	58
2017 Q1	–	Sell	-23,060	Closed	-$1.26M	–	386
2016 Q4	$1.26M	Buy	23,060 +1,343	+6%	+$68.3K	0.36%	107
2016 Q3	$969K	Buy	21,717 +14,777	+213%	+$650K	0.28%	151
2016 Q2	$276K	Buy	+6,940	New	+$266K	0.11%	281

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

Algert Global's CATM Position: Q3 2019 in Review

Algert Global sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q3 2019, closing a stake of 7,720 shares — an estimated $211K sold.

Algert Global first reported a position in CATM in Q2 2016 and held it in 6 quarters. The position peaked at $2.53M in Q4 2017. 180 funds tracked by Wall St. Rank hold CATM as of Q3 2019.

Algert Global reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q3 2019 after selling out during the quarter.
Algert Global sold 7,720 Cardtronics plc Class A Ordinary Shares (UK) shares in Q3 2019, an estimated $211K.
Algert Global first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2016 and held it in 6 quarters.
Algert Global's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $2.53M in Q4 2017.
180 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q3 2019.

Based on Algert Global's 13F filing for Q3 2019, filed 14 Nov 2019.