ECM
CATM

Element Capital Management’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Element Capital Management’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
Q2 		– Sell
-11,030
Closed -$392K – 846
2019
Q1 		$392K Buy
11,030
+1,248
+13% +$37.2K 0.01% 514
2018
Q4 		$254K Sell
9,782
-2,284
-19% -$69.2K 0.01% 506
2018
Q3 		$382K Buy
12,066
+874
+8% +$26.9K 0.01% 500
2018
Q2 		$271K Buy
+11,192
New +$290K 0.01% 590

Other funds holding CATM

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Element Capital Management's CATM Position: Q2 2019 in Review

Element Capital Management sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2019, closing a stake of 11,030 shares — an estimated $392K sold.

Element Capital Management first reported a position in CATM in Q2 2018 and held it in 4 quarters. The position peaked at $392K in Q1 2019. 179 funds tracked by Wall St. Rank hold CATM as of Q2 2019.

  • Element Capital Management reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 11,030 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2019, an estimated $392K.
  • Element Capital Management first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2018 and held it in 4 quarters.
  • Element Capital Management's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $392K in Q1 2019.
  • 179 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.