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

Ellington Management Group’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
2020 Q1	–	Sell	-5,300	Closed	-$237K	–	828
2019 Q4	$237K	Buy	+5,300	New	+$201K	0.05%	385
2015 Q2	–	Sell	-9,400	Closed	-$353K	–	952
2015 Q1	$353K	Buy	+9,400	New	+$346K	0.07%	410
2014 Q4	–	Sell	-8,400	Closed	-$296K	–	657
2014 Q3	$296K	Sell	8,400 -14,300	-63%	-$509K	0.2%	156
2014 Q2	$774K	Buy	+22,700	New	+$758K	0.36%	29

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Ellington Management Group's CATM Position: Q1 2020 in Review

Ellington Management Group sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q1 2020, closing a stake of 5,300 shares — an estimated $237K sold.

Ellington Management Group first reported a position in CATM in Q2 2014 and held it in 4 quarters. The position peaked at $774K in Q2 2014. 161 funds tracked by Wall St. Rank hold CATM as of Q1 2020.

Ellington Management Group reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 5,300 Cardtronics plc Class A Ordinary Shares (UK) shares in Q1 2020, an estimated $237K.
Ellington Management Group first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2014 and held it in 4 quarters.
Ellington Management Group's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $774K in Q2 2014.
161 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.