Crescent Grove Advisors’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Crescent Grove Advisors’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
2018 Q3	–	Sell	-21,765	Closed	-$526K	–	148
2018 Q2	$526K	Buy	21,765 +1,211	+6%	+$31.4K	0.13%	81
2018 Q1	$459K	Buy	+20,554	New	+$490K	0.11%	85
2017 Q4	–	Sell	-13,866	Closed	-$319K	–	153
2017 Q3	$319K	Hold	13,866	–	–	0.08%	97
2017 Q2	$456K	Buy	+13,866	New	+$519K	0.13%	75

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Crescent Grove Advisors's CATM Position: Q3 2018 in Review

Crescent Grove Advisors sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q3 2018, closing a stake of 21,765 shares — an estimated $526K sold.

Crescent Grove Advisors first reported a position in CATM in Q2 2017 and held it in 4 quarters. The position peaked at $526K in Q2 2018. 176 funds tracked by Wall St. Rank hold CATM as of Q3 2018.

Crescent Grove Advisors reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q3 2018 after selling out during the quarter.
Crescent Grove Advisors sold 21,765 Cardtronics plc Class A Ordinary Shares (UK) shares in Q3 2018, an estimated $526K.
Crescent Grove Advisors first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2017 and held it in 4 quarters.
Crescent Grove Advisors's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $526K in Q2 2018.
176 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q3 2018.

Based on Crescent Grove Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.