AlphaOne Investment Services’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

AlphaOne Investment Services’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
2020 Q2	$262K	Hold	10,924	–	–	0.33%	66
2020 Q1	$229K	Buy	10,924 +3,126	+40%	+$118K	0.39%	58
2019 Q4	$348K	Buy	7,798 +264	+4%	+$10K	0.58%	43
2019 Q3	$228K	Buy	7,534 +1,542	+26%	+$45.6K	0.38%	53
2019 Q2	$164K	Buy	5,992 +4,918	+458%	+$160K	0.13%	130
2019 Q1	$38K	Buy	1,074 +72	+7%	+$2.15K	0.02%	134
2018 Q4	$26K	Buy	1,002 +162	+19%	+$4.91K	0.01%	148
2018 Q3	$27K	Sell	840 -458	-35%	-$14.1K	0.01%	170
2018 Q2	$31K	Sell	1,298 -2,956	-69%	-$76.6K	0.01%	157
2018 Q1	$95K	Buy	4,254 +104	+3%	+$2.48K	0.03%	226
2017 Q4	$77K	Buy	4,150 +167	+4%	+$3.34K	0.02%	179
2017 Q3	$92K	Buy	+3,983	New	+$113K	0.02%	157

Other funds holding CATM

HEC

Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AlphaOne Investment Services's CATM Position: Q2 2020 in Review

AlphaOne Investment Services held its Cardtronics plc Class A Ordinary Shares (UK) (CATM) position steady in Q2 2020 at 10,924 shares worth $262K. The position accounts for 0.33% of the portfolio, ranked #66.

AlphaOne Investment Services first reported a position in CATM in Q3 2017 and has held it in 12 quarters since. The position peaked at $348K in Q4 2019. 153 funds tracked by Wall St. Rank hold CATM as of Q2 2020.

AlphaOne Investment Services held 10,924 shares of Cardtronics plc Class A Ordinary Shares (UK) worth $262K as of Q2 2020.
AlphaOne Investment Services left its Cardtronics plc Class A Ordinary Shares (UK) share count unchanged in Q2 2020.
Cardtronics plc Class A Ordinary Shares (UK) made up 0.33% of AlphaOne Investment Services's portfolio in Q2 2020, its #66 holding.
AlphaOne Investment Services first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q3 2017 and has held it in 12 quarters since.
AlphaOne Investment Services's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $348K in Q4 2019.
153 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2020.

Based on AlphaOne Investment Services's 13F filing for Q2 2020, filed 14 Aug 2020.