Dimensional Fund Advisors’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,390,892
| Closed | -$54M | – | 3492 |
|
|
2021
Q1 | $54M | Sell |
1,390,892
-157,443
| -10% | -$6.12M | 0.02% | 1382 |
|
|
2020
Q4 | $54.7M | Sell |
1,548,335
-25,116
| -2% | -$627K | 0.02% | 1293 |
|
|
2020
Q3 | $31.2M | Sell |
1,573,451
-104,283
| -6% | -$2.28M | 0.01% | 1571 |
|
|
2020
Q2 | $40.2M | Sell |
1,677,734
-31,979
| -2% | -$716K | 0.02% | 1384 |
|
|
2020
Q1 | $35.8M | Buy |
1,709,713
+7,601
| +0.4% | +$287K | 0.02% | 1327 |
|
|
2019
Q4 | $76M | Sell |
1,702,112
-11,497
| -0.7% | -$437K | 0.03% | 1005 |
|
|
2019
Q3 | $51.8M | Sell |
1,713,609
-6,688
| -0.4% | -$198K | 0.02% | 1358 |
|
|
2019
Q2 | $47M | Sell |
1,720,297
-150,489
| -8% | -$4.89M | 0.02% | 1485 |
|
|
2019
Q1 | $66.6M | Buy |
1,870,786
+22,145
| +1% | +$660K | 0.03% | 1076 |
|
|
2018
Q4 | $48.1M | Sell |
1,848,641
-11,583
| -0.6% | -$351K | 0.02% | 1291 |
|
|
2018
Q3 | $58.9M | Sell |
1,860,224
-10,821
| -0.6% | -$333K | 0.02% | 1281 |
|
|
2018
Q2 | $45.2M | Buy |
1,871,045
+184,143
| +11% | +$4.77M | 0.02% | 1534 |
|
|
2018
Q1 | $37.6M | Buy |
1,686,902
+60,030
| +4% | +$1.43M | 0.02% | 1635 |
|
|
2017
Q4 | $30.1M | Buy |
1,626,872
+290,544
| +22% | +$5.81M | 0.01% | 1821 |
|
|
2017
Q3 | $30.8M | Buy |
1,336,328
+101,333
| +8% | +$2.88M | 0.01% | 1763 |
|
|
2017
Q2 | $40.6M | Buy |
1,234,995
+42,384
| +4% | +$1.59M | 0.02% | 1468 |
|
|
2017
Q1 | $55.8M | Sell |
1,192,611
-37,034
| -3% | -$1.82M | 0.03% | 1061 |
|
|
2016
Q4 | $67.1M | Sell |
1,229,645
-135,723
| -10% | -$6.91M | 0.03% | 808 |
|
|
2016
Q3 | $60.9M | Sell |
1,365,368
-25,739
| -2% | -$1.13M | 0.03% | 838 |
|
|
2016
Q2 | $55.4M | Buy |
1,391,107
+16,341
| +1% | +$625K | 0.03% | 861 |
|
|
2016
Q1 | $49.5M | Buy |
1,374,766
+137,922
| +11% | +$4.51M | 0.03% | 934 |
|
|
2015
Q4 | $41.6M | Buy |
1,236,844
+139,934
| +13% | +$4.86M | 0.03% | 1045 |
|
|
2015
Q3 | $35.9M | Buy |
1,096,910
+106,711
| +11% | +$3.69M | 0.02% | 1161 |
|
|
2015
Q2 | $36.7M | Buy |
990,199
+39,747
| +4% | +$1.51M | 0.02% | 1212 |
|
|
2015
Q1 | $35.7M | Buy |
950,452
+128,610
| +16% | +$4.73M | 0.02% | 1193 |
|
|
2014
Q4 | $31.7M | Buy |
821,842
+51,597
| +7% | +$1.92M | 0.02% | 1243 |
|
|
2014
Q3 | $27.1M | Buy |
770,245
+13,238
| +2% | +$472K | 0.02% | 1279 |
|
|
2014
Q2 | $25.8M | Buy |
757,007
+95,079
| +14% | +$3.18M | 0.02% | 1374 |
|
|
2014
Q1 | $25.7M | Sell |
661,928
-21,414
| -3% | -$868K | 0.02% | 1308 |
|
|
2013
Q4 | $29.7M | Buy |
683,342
+42,685
| +7% | +$1.74M | 0.02% | 1069 |
|
|
2013
Q3 | $23.8M | Buy |
640,657
+25,092
| +4% | +$845K | 0.02% | 1216 |
|
|
2013
Q2 | $17M | Buy |
+615,565
| New | +$17.4M | 0.02% | 1481 |
|
Dimensional Fund Advisors's CATM Position: Q2 2021 in Review
Dimensional Fund Advisors sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2021, closing a stake of 1,390,892 shares — an estimated $54M sold.
Dimensional Fund Advisors first reported a position in CATM in Q2 2013 and held it in 32 quarters. The position peaked at $76M in Q4 2019. 1 fund tracked by Wall St. Rank holds CATM as of Q2 2021.
- Dimensional Fund Advisors reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2021 after selling out during the quarter.
- Dimensional Fund Advisors sold 1,390,892 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2021, an estimated $54M.
- Dimensional Fund Advisors first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 32 quarters.
- Dimensional Fund Advisors's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $76M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2021.
Based on Dimensional Fund Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.