Axa
CATM

Axa’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Axa’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
-121,600
Closed -$4.29M – 1377
2020
Q4 		$4.29M Buy
121,600
+15,000
+14% +$375K 0.01% 722
2020
Q3 		$2.11M Hold
106,600
– – 0.01% 804
2020
Q2 		$2.56M Sell
106,600
-1,600
-1% -$35.8K 0.01% 772
2020
Q1 		$2.26M Sell
108,200
-19,600
-15% -$740K 0.01% 703
2019
Q4 		$5.71M Sell
127,800
-5,000
-4% -$190K 0.02% 588
2019
Q3 		$4.02M Buy
132,800
+23,199
+21% +$686K 0.02% 712
2019
Q2 		$2.99M Sell
109,601
-3,492
-3% -$113K 0.01% 785
2019
Q1 		$4.02M Buy
113,093
+102,093
+928% +$3.04M 0.02% 699
2018
Q4 		$286K Buy
+11,000
New +$333K ﹤0.01% 1181

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

Axa's CATM Position: Q1 2021 in Review

Axa sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q1 2021, closing a stake of 121,600 shares — an estimated $4.29M sold.

Axa first reported a position in CATM in Q4 2018 and held it in 9 quarters. The position peaked at $5.71M in Q4 2019. 152 funds tracked by Wall St. Rank hold CATM as of Q1 2021.

  • Axa reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q1 2021 after selling out during the quarter.
  • Axa sold 121,600 Cardtronics plc Class A Ordinary Shares (UK) shares in Q1 2021, an estimated $4.29M.
  • Axa first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q4 2018 and held it in 9 quarters.
  • Axa's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $5.71M in Q4 2019.
  • 152 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q1 2021.

Based on Axa's 13F filing for Q1 2021, filed 14 May 2021.