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

Capital Fund Management (CFM)’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
2020 Q4	–	Sell	-41,171	Closed	-$815K	–	1639
2020 Q3	$815K	Buy	41,171 +2,412	+6%	+$52.7K	0.01%	926
2020 Q2	$929K	Sell	38,759 -27,117	-41%	-$607K	0.01%	718
2020 Q1	$1.38M	Buy	65,876 +50,078	+317%	+$1.89M	0.02%	654
2019 Q4	$705K	Buy	+15,798	New	+$600K	0.01%	1245
2014 Q2	–	Sell	-31,474	Closed	-$1.22M	–	2015
2014 Q1	$1.22M	Buy	+31,474	New	+$1.28M	0.02%	886

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Fund Management (CFM)'s CATM Position: Q4 2020 in Review

Capital Fund Management (CFM) sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q4 2020, closing a stake of 41,171 shares — an estimated $815K sold.

Capital Fund Management (CFM) first reported a position in CATM in Q1 2014 and held it in 5 quarters. The position peaked at $1.38M in Q1 2020. 158 funds tracked by Wall St. Rank hold CATM as of Q4 2020.

Capital Fund Management (CFM) reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q4 2020 after selling out during the quarter.
Capital Fund Management (CFM) sold 41,171 Cardtronics plc Class A Ordinary Shares (UK) shares in Q4 2020, an estimated $815K.
Capital Fund Management (CFM) first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q1 2014 and held it in 5 quarters.
Capital Fund Management (CFM)'s Cardtronics plc Class A Ordinary Shares (UK) position peaked at $1.38M in Q1 2020.
158 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q4 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2020, filed 12 Feb 2021.