AAM
CATM

AMI Asset Management’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

AMI Asset Management’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
Q3 		– Sell
-200,784
Closed -$4.82M – 94
2020
Q2 		$4.82M Sell
200,784
-7,852
-4% -$176K 0.26% 62
2020
Q1 		$4.37M Sell
208,636
-79,656
-28% -$3.01M 0.28% 62
2019
Q4 		$12.9M Sell
288,292
-26,258
-8% -$997K 0.64% 35
2019
Q3 		$9.51M Sell
314,550
-55,131
-15% -$1.63M 0.49% 50
2019
Q2 		$10.1M Buy
369,681
+65,954
+22% +$2.14M 0.5% 57
2019
Q1 		$10.8M Buy
303,727
+505
+0.2% +$15K 0.8% 49
2018
Q4 		$7.88M Buy
303,222
+2,133
+0.7% +$64.6K 0.65% 56
2018
Q3 		$9.53M Sell
301,089
-23,106
-7% -$710K 0.65% 57
2018
Q2 		$7.84M Sell
324,195
-13,956
-4% -$362K 0.56% 62
2018
Q1 		$7.54M Buy
338,151
+74,858
+28% +$1.78M 0.54% 63
2017
Q4 		$4.88M Sell
263,293
-65,111
-20% -$1.3M 0.34% 67
2017
Q3 		$7.56M Buy
328,404
+11,374
+4% +$323K 0.53% 62
2017
Q2 		$10.4M Buy
317,030
+76,878
+32% +$2.88M 0.74% 57
2017
Q1 		$11.2M Sell
240,152
-66,066
-22% -$3.25M 0.85% 44
2016
Q4 		$16.7M Sell
306,218
-81,174
-21% -$4.13M 1.23% 35
2016
Q3 		$17.3M Sell
387,392
-65,578
-14% -$2.89M 1.19% 37
2016
Q2 		$18M Buy
452,970
+9,436
+2% +$361K 1.26% 32
2016
Q1 		$16M Buy
443,534
+35,648
+9% +$1.17M 1.1% 39
2015
Q4 		$13.7M Buy
407,886
+27,381
+7% +$951K 0.95% 45
2015
Q3 		$12.4M Buy
380,505
+4,274
+1% +$148K 0.95% 39
2015
Q2 		$13.9M Buy
376,231
+10,411
+3% +$395K 1.04% 38
2015
Q1 		$13.8M Buy
365,820
+39,899
+12% +$1.47M 1.07% 40
2014
Q4 		$12.6M Buy
325,921
+35,041
+12% +$1.3M 1.1% 33
2014
Q3 		$10.2M Buy
290,880
+41,259
+17% +$1.47M 1% 39
2014
Q2 		$8.51M Buy
249,621
+50,352
+25% +$1.68M 0.85% 41
2014
Q1 		$7.74M Buy
199,269
+77,159
+63% +$3.13M 0.79% 45
2013
Q4 		$5.31M Buy
+122,110
New +$4.97M 0.58% 53

Other funds holding CATM

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AMI Asset Management's CATM Position: Q3 2020 in Review

AMI Asset Management sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q3 2020, closing a stake of 200,784 shares — an estimated $4.82M sold.

AMI Asset Management first reported a position in CATM in Q4 2013 and held it in 27 quarters. The position peaked at $18M in Q2 2016. 145 funds tracked by Wall St. Rank hold CATM as of Q3 2020.

  • AMI Asset Management reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q3 2020 after selling out during the quarter.
  • AMI Asset Management sold 200,784 Cardtronics plc Class A Ordinary Shares (UK) shares in Q3 2020, an estimated $4.82M.
  • AMI Asset Management first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q4 2013 and held it in 27 quarters.
  • AMI Asset Management's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $18M in Q2 2016.
  • 145 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q3 2020.

Based on AMI Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.