BlackRock’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,820,955
| Closed | -$226M | – | 5616 |
|
|
2021
Q1 | $226M | Buy |
5,820,955
+303,603
| +6% | +$11.8M | 0.01% | 1645 |
|
|
2020
Q4 | $195M | Buy |
5,517,352
+363,561
| +7% | +$9.08M | 0.01% | 1641 |
|
|
2020
Q3 | $102M | Sell |
5,153,791
-225,718
| -4% | -$4.93M | ﹤0.01% | 1867 |
|
|
2020
Q2 | $129M | Buy |
5,379,509
+56,379
| +1% | +$1.26M | 0.01% | 1674 |
|
|
2020
Q1 | $111M | Sell |
5,323,130
-170,162
| -3% | -$6.42M | 0.01% | 1573 |
|
|
2019
Q4 | $245M | Buy |
5,493,292
+44,773
| +0.8% | +$1.7M | 0.01% | 1331 |
|
|
2019
Q3 | $165M | Sell |
5,448,519
-33,345
| -0.6% | -$985K | 0.01% | 1548 |
|
|
2019
Q2 | $150M | Sell |
5,481,864
-40,015
| -0.7% | -$1.3M | 0.01% | 1636 |
|
|
2019
Q1 | $196M | Buy |
5,521,879
+21,625
| +0.4% | +$644K | 0.01% | 1427 |
|
|
2018
Q4 | $143M | Buy |
5,500,254
+78,899
| +1% | +$2.39M | 0.01% | 1565 |
|
|
2018
Q3 | $172M | Sell |
5,421,355
-596,759
| -10% | -$18.3M | 0.01% | 1590 |
|
|
2018
Q2 | $146M | Buy |
6,018,114
+224,208
| +4% | +$5.81M | 0.01% | 1681 |
|
|
2018
Q1 | $129M | Buy |
5,793,906
+39,926
| +0.7% | +$952K | 0.01% | 1664 |
|
|
2017
Q4 | $107M | Buy |
5,753,980
+139,686
| +2% | +$2.79M | 0.01% | 1837 |
|
|
2017
Q3 | $129M | Buy |
5,614,294
+181,961
| +3% | +$5.17M | 0.01% | 1672 |
|
|
2017
Q2 | $179M | Buy |
5,432,333
+18,992
| +0.4% | +$711K | 0.01% | 1394 |
|
|
2017
Q1 | $253M | Buy |
5,413,341
+5,409,323
| +134,627% | +$266M | 0.01% | 1098 |
|
|
2016
Q4 | $220K | Sell |
4,018
-741
| -16% | -$37.7K | ﹤0.01% | 2085 |
|
|
2016
Q3 | $212K | Sell |
4,759
-609
| -11% | -$26.8K | ﹤0.01% | 2126 |
|
|
2016
Q2 | $214K | Buy |
5,368
+1,933
| +56% | +$74K | ﹤0.01% | 2061 |
|
|
2016
Q1 | $123K | Buy |
3,435
+1,997
| +139% | +$65.3K | ﹤0.01% | 1909 |
|
|
2015
Q4 | $49K | Buy |
1,438
+385
| +37% | +$13.4K | ﹤0.01% | 2076 |
|
|
2015
Q3 | $34K | Sell |
1,053
-185
| -15% | -$6.39K | ﹤0.01% | 2099 |
|
|
2015
Q2 | $46K | Sell |
1,238
-60
| -5% | -$2.27K | ﹤0.01% | 2010 |
|
|
2015
Q1 | $49K | Hold |
1,298
| – | – | ﹤0.01% | 1963 |
|
|
2014
Q4 | $50K | Hold |
1,298
| – | – | ﹤0.01% | 1953 |
|
|
2014
Q3 | $45K | Sell |
1,298
-1,011
| -44% | -$36K | ﹤0.01% | 1959 |
|
|
2014
Q2 | $78K | Buy |
2,309
+911
| +65% | +$30.4K | ﹤0.01% | 1786 |
|
|
2014
Q1 | $54K | Hold |
1,398
| – | – | ﹤0.01% | 1889 |
|
|
2013
Q4 | $61K | Sell |
1,398
-82
| -6% | -$3.34K | ﹤0.01% | 1868 |
|
|
2013
Q3 | $55K | Buy |
1,480
+73
| +5% | +$2.46K | ﹤0.01% | 1817 |
|
|
2013
Q2 | $39K | Buy |
+1,407
| New | +$39.8K | ﹤0.01% | 1966 |
|
BlackRock's CATM Position: Q2 2021 in Review
BlackRock sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2021, closing a stake of 5,820,955 shares — an estimated $226M sold.
BlackRock first reported a position in CATM in Q2 2013 and held it in 32 quarters. The position peaked at $253M in Q1 2017. 1 fund tracked by Wall St. Rank holds CATM as of Q2 2021.
- BlackRock reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2021 after selling out during the quarter.
- BlackRock sold 5,820,955 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2021, an estimated $226M.
- BlackRock first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 32 quarters.
- BlackRock's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $253M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2021.
Based on BlackRock's 13F filing for Q2 2021, filed 11 Aug 2021.