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

Assured Investment 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
2019 Q2	–	Sell	-280	Closed	-$10K	–	1024
2019 Q1	$10K	Sell	280 -8,038	-97%	-$239K	﹤0.01%	1047
2018 Q4	$216K	Sell	8,318 -69	-0.8%	-$2.09K	0.01%	870
2018 Q3	$265K	Buy	8,387 +2,946	+54%	+$90.6K	﹤0.01%	924
2018 Q2	$132K	Buy	+5,441	New	+$141K	﹤0.01%	1055

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Assured Investment Management's CATM Position: Q2 2019 in Review

Assured Investment Management sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2019, closing a stake of 280 shares — an estimated $10K sold.

Assured Investment Management first reported a position in CATM in Q2 2018 and held it in 4 quarters. The position peaked at $265K in Q3 2018. 179 funds tracked by Wall St. Rank hold CATM as of Q2 2019.

Assured Investment Management reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 280 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2019, an estimated $10K.
Assured Investment Management first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2018 and held it in 4 quarters.
Assured Investment Management's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $265K in Q3 2018.
179 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.