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

Convergence Investment 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
2019 Q3	–	Sell	-9,184	Closed	-$251K	–	376
2019 Q2	$251K	Buy	9,184 +1,480	+19%	+$48.1K	0.06%	217
2019 Q1	$274K	Sell	7,704 -108	-1%	-$3.22K	0.06%	231
2018 Q4	$203K	Buy	+7,812	New	+$237K	0.05%	295
2017 Q2	–	Sell	-110,568	Closed	-$5.17M	–	420
2017 Q1	$5.17M	Buy	110,568 +7,055	+7%	+$347K	0.73%	19
2016 Q4	$5.65M	Sell	103,513 -10,972	-10%	-$558K	0.78%	17
2016 Q3	$5.11M	Buy	+114,485	New	+$5.04M	0.75%	18

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

Convergence Investment Partners's CATM Position: Q3 2019 in Review

Convergence Investment Partners sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q3 2019, closing a stake of 9,184 shares — an estimated $251K sold.

Convergence Investment Partners first reported a position in CATM in Q3 2016 and held it in 6 quarters. The position peaked at $5.65M in Q4 2016. 180 funds tracked by Wall St. Rank hold CATM as of Q3 2019.

Convergence Investment Partners reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q3 2019 after selling out during the quarter.
Convergence Investment Partners sold 9,184 Cardtronics plc Class A Ordinary Shares (UK) shares in Q3 2019, an estimated $251K.
Convergence Investment Partners first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q3 2016 and held it in 6 quarters.
Convergence Investment Partners's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $5.65M in Q4 2016.
180 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q3 2019.

Based on Convergence Investment Partners's 13F filing for Q3 2019, filed 22 Oct 2019.