Allianz Asset Management’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-47,000
| Closed | -$1.82M | – | 2518 |
|
|
2021
Q1 | $1.82M | Buy |
+47,000
| New | +$1.83M | ﹤0.01% | 1435 |
|
|
2018
Q2 | – | Sell |
-73,681
| Closed | -$1.64M | – | 2753 |
|
|
2018
Q1 | $1.64M | Hold |
73,681
| – | – | ﹤0.01% | 2013 |
|
|
2017
Q4 | $1.36M | Sell |
73,681
-9,321
| -11% | -$186K | ﹤0.01% | 2139 |
|
|
2017
Q3 | $1.91M | Sell |
83,002
-1,847
| -2% | -$52.5K | ﹤0.01% | 2023 |
|
|
2017
Q2 | $2.79M | Buy |
84,849
+75,528
| +810% | +$2.83M | ﹤0.01% | 1866 |
|
|
2017
Q1 | $436K | Buy |
+9,321
| New | +$458K | ﹤0.01% | 2427 |
|
|
2016
Q4 | – | Sell |
-40,006
| Closed | -$1.78M | – | 2707 |
|
|
2016
Q3 | $1.78M | Hold |
40,006
| – | – | ﹤0.01% | 2031 |
|
|
2016
Q2 | $1.59M | Sell |
40,006
-103,532
| -72% | -$3.96M | ﹤0.01% | 2015 |
|
|
2016
Q1 | $5.17M | Sell |
143,538
-133,204
| -48% | -$4.35M | 0.01% | 1430 |
|
|
2015
Q4 | $9.32M | Buy |
276,742
+57,975
| +27% | +$2.01M | 0.01% | 1084 |
|
|
2015
Q3 | $7.15M | Buy |
218,767
+132,612
| +154% | +$4.58M | 0.01% | 1134 |
|
|
2015
Q2 | $3.2M | Buy |
86,155
+15,227
| +21% | +$577K | ﹤0.01% | 1527 |
|
|
2015
Q1 | $2.67M | Buy |
+70,928
| New | +$2.61M | ﹤0.01% | 1434 |
|
Allianz Asset Management's CATM Position: Q2 2021 in Review
Allianz Asset Management sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2021, closing a stake of 47,000 shares — an estimated $1.82M sold.
Allianz Asset Management first reported a position in CATM in Q1 2015 and held it in 13 quarters. The position peaked at $9.32M in Q4 2015. 1 fund tracked by Wall St. Rank holds CATM as of Q2 2021.
- Allianz Asset Management reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2021 after selling out during the quarter.
- Allianz Asset Management sold 47,000 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2021, an estimated $1.82M.
- Allianz Asset Management first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q1 2015 and held it in 13 quarters.
- Allianz Asset Management's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $9.32M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2021.
Based on Allianz Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.