Envestnet Asset Management
CATM

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

Envestnet Asset 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
2018
Q3 		– Sell
-1,932
Closed -$47K – 2889
2018
Q2 		$47K Sell
1,932
-95
-5% -$2.46K ﹤0.01% 2230
2018
Q1 		$45K Buy
2,027
+1,507
+290% +$35.9K ﹤0.01% 2180
2017
Q4 		$10K Sell
520
-1,287
-71% -$25.7K ﹤0.01% 2642
2017
Q3 		$41K Sell
1,807
-4,365
-71% -$124K ﹤0.01% 2335
2017
Q2 		$202K Sell
6,172
-3,247
-34% -$122K ﹤0.01% 1881
2017
Q1 		$437K Sell
9,419
-2,789
-23% -$137K ﹤0.01% 1589
2016
Q4 		$663K Sell
12,208
-9,664
-44% -$492K ﹤0.01% 1365
2016
Q3 		$975K Buy
+21,872
New +$962K ﹤0.01% 1261
2016
Q2 		– Sell
-42,340
Closed -$1.52M – 3158
2016
Q1 		$1.52M Sell
42,340
-631
-1% -$20.6K 0.01% 1118
2015
Q4 		$1.45M Buy
42,971
+1,070
+3% +$37.2K 0.01% 1098
2015
Q3 		$1.37M Sell
41,901
-3,722
-8% -$129K 0.01% 1116
2015
Q2 		$1.69M Sell
45,623
-67
-0.1% -$2.54K 0.01% 1144
2015
Q1 		$1.72M Buy
45,690
+45,139
+8,192% +$1.66M 0.01% 1048
2014
Q4 		$21K Sell
551
-155
-22% -$5.77K ﹤0.01% 1736
2014
Q3 		$25K Sell
706
-383
-35% -$13.6K ﹤0.01% 1795
2014
Q2 		$37K Sell
1,089
-289
-21% -$9.65K ﹤0.01% 1556
2014
Q1 		$54K Buy
1,378
+105
+8% +$4.26K ﹤0.01% 1331
2013
Q4 		$55K Buy
1,273
+45
+4% +$1.83K ﹤0.01% 1190
2013
Q3 		$46K Sell
1,228
-144
-10% -$4.85K ﹤0.01% 1222
2013
Q2 		$38K Buy
+1,372
New +$38.8K ﹤0.01% 1243

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Envestnet Asset Management's CATM Position: Q3 2018 in Review

Envestnet Asset Management sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q3 2018, closing a stake of 1,932 shares — an estimated $47K sold.

Envestnet Asset Management first reported a position in CATM in Q2 2013 and held it in 20 quarters. The position peaked at $1.72M in Q1 2015. 176 funds tracked by Wall St. Rank hold CATM as of Q3 2018.

  • Envestnet Asset Management reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 1,932 Cardtronics plc Class A Ordinary Shares (UK) shares in Q3 2018, an estimated $47K.
  • Envestnet Asset Management first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 20 quarters.
  • Envestnet Asset Management's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $1.72M in Q1 2015.
  • 176 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.