AQR Capital Management
CATM

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

AQR Capital 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
2021
Q1 		– Sell
-6,253
Closed -$221K – 2312
2020
Q4 		$221K Sell
6,253
-19,016
-75% -$475K ﹤0.01% 2061
2020
Q3 		$500K Sell
25,269
-8,347
-25% -$182K ﹤0.01% 1729
2020
Q2 		$806K Sell
33,616
-35
-0.1% -$784 ﹤0.01% 1555
2020
Q1 		$704K Sell
33,651
-49,839
-60% -$1.88M ﹤0.01% 1471
2019
Q4 		$3.73M Sell
83,490
-61,212
-42% -$2.32M ﹤0.01% 1054
2019
Q3 		$4.38M Sell
144,702
-28,023
-16% -$828K 0.01% 1017
2019
Q2 		$4.72M Sell
172,725
-113,422
-40% -$3.68M 0.01% 995
2019
Q1 		$10.2M Buy
286,147
+107,995
+61% +$3.22M 0.01% 776
2018
Q4 		$4.63M Buy
+178,152
New +$5.4M 0.01% 969
2018
Q1 		– Sell
-10,923
Closed -$202K – 2295
2017
Q4 		$202K Buy
+10,923
New +$218K ﹤0.01% 2152
2016
Q3 		– Sell
-13,161
Closed -$524K – 2311
2016
Q2 		$524K Buy
+13,161
New +$504K ﹤0.01% 1859
2015
Q4 		– Sell
-9,681
Closed -$317K – 2335
2015
Q3 		$317K Buy
9,681
+2,310
+31% +$79.8K ﹤0.01% 1905
2015
Q2 		$273K Buy
7,371
+1,733
+31% +$65.7K ﹤0.01% 2016
2015
Q1 		$212K Hold
5,638
– – ﹤0.01% 2003
2014
Q4 		$218K Buy
+5,638
New +$210K ﹤0.01% 2333
2014
Q3 		– Sell
-24,238
Closed -$826K – 2622
2014
Q2 		$826K Sell
24,238
-14,000
-37% -$468K ﹤0.01% 1740
2014
Q1 		$1.49M Buy
38,238
+22,000
+135% +$892K ﹤0.01% 1476
2013
Q4 		$706K Buy
16,238
+10,646
+190% +$433K ﹤0.01% 1889
2013
Q3 		$207K Buy
+5,592
New +$188K ﹤0.01% 2328

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AQR Capital Management's CATM Position: Q1 2021 in Review

AQR Capital Management sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q1 2021, closing a stake of 6,253 shares — an estimated $221K sold.

AQR Capital Management first reported a position in CATM in Q3 2013 and held it in 19 quarters. The position peaked at $10.2M in Q1 2019. 152 funds tracked by Wall St. Rank hold CATM as of Q1 2021.

  • AQR Capital Management reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q1 2021 after selling out during the quarter.
  • AQR Capital Management sold 6,253 Cardtronics plc Class A Ordinary Shares (UK) shares in Q1 2021, an estimated $221K.
  • AQR Capital Management first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q3 2013 and held it in 19 quarters.
  • AQR Capital Management's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $10.2M in Q1 2019.
  • 152 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q1 2021.

Based on AQR Capital Management's 13F filing for Q1 2021, filed 17 May 2021.