Chicago Equity Partners’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Chicago Equity Partners’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 Q1	–	Sell	-33,345	Closed	-$1.49M	–	933
2019 Q4	$1.49M	Sell	33,345 -29,140	-47%	-$1.11M	0.09%	352
2019 Q3	$1.89M	Sell	62,485 -27,330	-30%	-$808K	0.09%	330
2019 Q2	$2.45M	Buy	+89,815	New	+$2.92M	0.11%	271
2017 Q2	–	Sell	-16,715	Closed	-$781K	–	877
2017 Q1	$781K	Sell	16,715 -30	-0.2%	-$1.47K	0.02%	507
2016 Q4	$914K	Buy	16,745 +4,230	+34%	+$215K	0.02%	480
2016 Q3	$558K	Buy	+12,515	New	+$551K	0.02%	544

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Chicago Equity Partners's CATM Position: Q1 2020 in Review

Chicago Equity Partners sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q1 2020, closing a stake of 33,345 shares — an estimated $1.49M sold.

Chicago Equity Partners first reported a position in CATM in Q3 2016 and held it in 6 quarters. The position peaked at $2.45M in Q2 2019. 161 funds tracked by Wall St. Rank hold CATM as of Q1 2020.

Chicago Equity Partners reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 33,345 Cardtronics plc Class A Ordinary Shares (UK) shares in Q1 2020, an estimated $1.49M.
Chicago Equity Partners first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q3 2016 and held it in 6 quarters.
Chicago Equity Partners's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $2.45M in Q2 2019.
161 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.