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

Bogle 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 Q3	–	Sell	-80,454	Closed	-$2.2M	–	351
2019 Q2	$2.2M	Buy	80,454 +31,790	+65%	+$1.03M	0.17%	141
2019 Q1	$1.73M	Buy	+48,664	New	+$1.45M	0.13%	154
2018 Q4	–	Sell	-30,735	Closed	-$972K	–	442
2018 Q3	$972K	Buy	+30,735	New	+$945K	0.07%	206

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Bogle Investment Management's CATM Position: Q3 2019 in Review

Bogle Investment Management sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q3 2019, closing a stake of 80,454 shares — an estimated $2.2M sold.

Bogle Investment Management first reported a position in CATM in Q3 2018 and held it in 3 quarters. The position peaked at $2.2M in Q2 2019. 180 funds tracked by Wall St. Rank hold CATM as of Q3 2019.

Bogle Investment Management reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q3 2019 after selling out during the quarter.
Bogle Investment Management sold 80,454 Cardtronics plc Class A Ordinary Shares (UK) shares in Q3 2019, an estimated $2.2M.
Bogle Investment Management first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q3 2018 and held it in 3 quarters.
Bogle Investment Management's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $2.2M in Q2 2019.
180 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q3 2019.

Based on Bogle Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.