Federated Hermes’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
Q1
Sell
-327
Closed -$12K 2420
2020
Q4
$12K Sell
327
-1,065,147
-100% -$26.6M ﹤0.01% 1964
2020
Q3
$21.1M Sell
1,065,474
-1,342
-0.1% -$29.3K 0.05% 398
2020
Q2
$25.6M Sell
1,066,816
-249,892
-19% -$5.59M 0.06% 335
2020
Q1
$27.5M Buy
1,316,708
+36,405
+3% +$1.37M 0.08% 269
2019
Q4
$57.2M Buy
1,280,303
+487,015
+61% +$18.5M 0.13% 192
2019
Q3
$24M Buy
793,288
+659,357
+492% +$19.5M 0.06% 322
2019
Q2
$3.66M Buy
133,931
+21,921
+20% +$712K 0.01% 874
2019
Q1
$3.98M Sell
112,010
-5
-0% -$149 0.01% 847
2018
Q4
$2.91M Buy
112,015
+41,995
+60% +$1.27M 0.01% 906
2018
Q3
$2.21M Buy
70,020
+67,790
+3,040% +$2.08M 0.01% 1058
2018
Q2
$54K Buy
+2,230
New +$57.8K ﹤0.01% 1678
2016
Q2
Sell
-473
Closed -$17K 2216
2016
Q1
$17K Sell
473
-2,426
-84% -$79.3K ﹤0.01% 1744
2015
Q4
$98K Buy
2,899
+463
+19% +$16.1K ﹤0.01% 1570
2015
Q3
$80K Sell
2,436
-1,171
-32% -$40.4K ﹤0.01% 1594
2015
Q2
$134K Buy
3,607
+1,100
+44% +$41.7K ﹤0.01% 1556
2015
Q1
$94K Buy
+2,507
New +$92.2K ﹤0.01% 1609
2014
Q3
Sell
-2,626
Closed -$89K 2088
2014
Q2
$89K Buy
+2,626
New +$87.7K ﹤0.01% 1593
2014
Q1
Sell
-103
Closed -$4K 1805
2013
Q4
$4K Sell
103
-1,367
-93% -$55.6K ﹤0.01% 1724
2013
Q3
$55K Buy
+1,470
New +$49.5K ﹤0.01% 1623

Other funds holding CATM

Federated Hermes's CATM Position: Q1 2021 in Review

Federated Hermes sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q1 2021, closing a stake of 327 shares — an estimated $12K sold.

Federated Hermes first reported a position in CATM in Q3 2013 and held it in 19 quarters. The position peaked at $57.2M in Q4 2019. 152 funds tracked by Wall St. Rank hold CATM as of Q1 2021.

  • Federated Hermes reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q1 2021 after selling out during the quarter.
  • Federated Hermes sold 327 Cardtronics plc Class A Ordinary Shares (UK) shares in Q1 2021, an estimated $12K.
  • Federated Hermes first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q3 2013 and held it in 19 quarters.
  • Federated Hermes's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $57.2M in Q4 2019.
  • 152 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q1 2021.

Based on Federated Hermes's 13F filing for Q1 2021, filed 13 May 2021.