Foundation Asset Management’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
2018
Q2
$3.01M Sell
124,402
-42,606
-26% -$1.1M 2.6% 16
2018
Q1
$3.73M Buy
+167,008
New +$3.98M 1.38% 19

Other funds holding CATM

Foundation Asset Management's CATM Position: Q2 2018 in Review

Foundation Asset Management reduced its Cardtronics plc Class A Ordinary Shares (UK) (CATM) stake by 26% in Q2 2018, selling an estimated $1.1M and leaving 124,402 shares worth $3.01M. The position accounts for 2.6% of the portfolio, ranked #16.

Foundation Asset Management first reported a position in CATM in Q1 2018 and has held it in 2 quarters since. The position peaked at $3.73M in Q1 2018. 155 funds tracked by Wall St. Rank hold CATM as of Q2 2018.

  • Foundation Asset Management held 124,402 shares of Cardtronics plc Class A Ordinary Shares (UK) worth $3.01M as of Q2 2018.
  • Foundation Asset Management sold 42,606 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2018, an estimated $1.1M.
  • Cardtronics plc Class A Ordinary Shares (UK) made up 2.6% of Foundation Asset Management's portfolio in Q2 2018, its #16 holding.
  • Foundation Asset Management first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q1 2018 and has held it in 2 quarters since.
  • Foundation Asset Management's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $3.73M in Q1 2018.
  • 155 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2018.

Based on Foundation Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.