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

ClearBridge Investments’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	-2,012,760	Closed	-$71M	–	836
2020 Q4	$71M	Buy	2,012,760 +29,175	+1%	+$729K	0.05%	271
2020 Q3	$39.3M	Buy	1,983,585 +2,555	+0.1%	+$55.8K	0.03%	320
2020 Q2	$47.5M	Sell	1,981,030 -16,098	-0.8%	-$360K	0.04%	280
2020 Q1	$41.8M	Sell	1,997,128 -87,399	-4%	-$3.3M	0.05%	267
2019 Q4	$91.4M	Sell	2,084,527 -47,651	-2%	-$1.81M	0.08%	213
2019 Q3	$64.5M	Buy	2,132,178 +36,997	+2%	+$1.09M	0.06%	271
2019 Q2	$57.2M	Buy	2,095,181 +86,829	+4%	+$2.82M	0.05%	288
2019 Q1	$71.5M	Buy	2,008,352 +157,579	+9%	+$4.69M	0.06%	246
2018 Q4	$48.1M	Buy	1,850,773 +138,762	+8%	+$4.2M	0.05%	300
2018 Q3	$54.2M	Buy	1,712,011 +135,655	+9%	+$4.17M	0.05%	315
2018 Q2	$38.1M	Buy	1,576,356 +99,224	+7%	+$2.57M	0.03%	345
2018 Q1	$33M	Buy	1,477,132 +30,753	+2%	+$733K	0.03%	359
2017 Q4	$26.8M	Buy	1,446,379 +913	+0.1%	+$18.3K	0.02%	389
2017 Q3	$33.3M	Sell	1,445,466 -420	-0%	-$11.9K	0.03%	372
2017 Q2	$47.5M	Buy	1,445,886 +8,333	+0.6%	+$312K	0.05%	322
2017 Q1	$67.2M	Buy	1,437,553 +629,729	+78%	+$30.9M	0.07%	264
2016 Q4	$44.1M	Sell	807,824 -4,968	-0.6%	-$253K	0.05%	309
2016 Q3	$36.3M	Sell	812,792 -6,001	-0.7%	-$264K	0.04%	334
2016 Q2	$32.6M	Buy	818,793 +1,444	+0.2%	+$55.3K	0.04%	342
2016 Q1	$29.4M	Sell	817,349 -11,269	-1%	-$368K	0.04%	350
2015 Q4	$27.9M	Sell	828,618 -5,891	-0.7%	-$205K	0.03%	370
2015 Q3	$27.3M	Sell	834,509 -472,992	-36%	-$16.3M	0.03%	365
2015 Q2	$48.4M	Sell	1,307,501 -523,119	-29%	-$19.8M	0.05%	300
2015 Q1	$68.8M	Buy	1,830,620 +828	+0%	+$30.5K	0.07%	241
2014 Q4	$70.6M	Sell	1,829,792 -192,561	-10%	-$7.17M	0.07%	237
2014 Q3	$71.2M	Buy	2,022,353 +10,587	+0.5%	+$377K	0.08%	231
2014 Q2	$68.6M	Buy	2,011,766 +87,760	+5%	+$2.93M	0.08%	239
2014 Q1	$74.7M	Buy	1,924,006 +317,903	+20%	+$12.9M	0.09%	215
2013 Q4	$69.8M	Buy	1,606,103 +218,190	+16%	+$8.88M	0.09%	226
2013 Q3	$51.5M	Buy	1,387,913 +403,721	+41%	+$13.6M	0.07%	258
2013 Q2	$27.2M	Buy	+984,192	New	+$27.8M	0.04%	330