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

Flinton 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 Q3	$218K	Hold	7,196	–	–	0.01%	652
2019 Q2	$197K	Hold	7,196	–	–	0.01%	686
2019 Q1	$256K	Hold	7,196	–	–	0.01%	628
2018 Q4	$187K	Hold	7,196	–	–	0.01%	663
2018 Q3	$228K	Buy	7,196 +1,456	+25%	+$44.8K	0.01%	680
2018 Q2	$139K	Hold	5,740	–	–	﹤0.01%	714
2018 Q1	$128K	Hold	5,740	–	–	﹤0.01%	721
2017 Q4	$106K	Buy	5,740 +1,176	+26%	+$23.5K	﹤0.01%	757
2017 Q3	$105K	Buy	4,564 +476	+12%	+$13.5K	﹤0.01%	732
2017 Q2	$134K	Buy	4,088 +1,680	+70%	+$62.9K	﹤0.01%	669
2017 Q1	$113K	Buy	2,408 +140	+6%	+$6.88K	﹤0.01%	599
2016 Q4	$124K	Buy	+2,268	New	+$115K	0.01%	559

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Flinton Capital Management's CATM Position: Q3 2019 in Review

Flinton Capital Management held its Cardtronics plc Class A Ordinary Shares (UK) (CATM) position steady in Q3 2019 at 7,196 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #652.

Flinton Capital Management first reported a position in CATM in Q4 2016 and has held it in 12 quarters since. The position peaked at $256K in Q1 2019. 180 funds tracked by Wall St. Rank hold CATM as of Q3 2019.

Flinton Capital Management held 7,196 shares of Cardtronics plc Class A Ordinary Shares (UK) worth $218K as of Q3 2019.
Flinton Capital Management left its Cardtronics plc Class A Ordinary Shares (UK) share count unchanged in Q3 2019.
Cardtronics plc Class A Ordinary Shares (UK) made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #652 holding.
Flinton Capital Management first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $256K in Q1 2019.
180 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.