Fuller & Thaler Asset Management
CATM

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

Fuller & Thaler 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
2020
Q2 		– Sell
-5
Closed – – 526
2020
Q1 		$0 Sell
5
-216
-98% -$8.15K ﹤0.01% 526
2019
Q4 		$10K Sell
221
-371,878
-100% -$14.1M ﹤0.01% 460
2019
Q3 		$11.3M Sell
372,099
-506,735
-58% -$15M 0.13% 148
2019
Q2 		$24M Buy
878,834
+5,156
+0.6% +$167K 0.28% 112
2019
Q1 		$31.1M Sell
873,678
-559,589
-39% -$16.7M 0.39% 89
2018
Q4 		$37.3M Sell
1,433,267
-195,365
-12% -$5.92M 0.54% 64
2018
Q3 		$51.5M Sell
1,628,632
-39,053
-2% -$1.2M 0.53% 68
2018
Q2 		$40.3M Sell
1,667,685
-544,535
-25% -$14.1M 0.44% 80
2018
Q1 		$49.4M Sell
2,212,220
-113,992
-5% -$2.72M 0.58% 67
2017
Q4 		$43.1M Sell
2,326,212
-31,859
-1% -$637K 0.52% 74
2017
Q3 		$54.3M Buy
2,358,071
+102,986
+5% +$2.93M 0.66% 56
2017
Q2 		$74.1M Buy
2,255,085
+1,547,400
+219% +$58M 0.97% 38
2017
Q1 		$33.1M Sell
707,685
-138,980
-16% -$6.83M 0.45% 78
2016
Q4 		$46.2M Sell
846,665
-206,480
-20% -$10.5M 0.7% 56
2016
Q3 		$47M Sell
1,053,145
-324,434
-24% -$14.3M 0.78% 53
2016
Q2 		$54.8M Buy
1,377,579
+229,310
+20% +$8.77M 0.94% 46
2016
Q1 		$41.3M Buy
1,148,269
+233,970
+26% +$7.65M 0.8% 50
2015
Q4 		$30.8M Buy
914,299
+221,566
+32% +$7.7M 0.66% 56
2015
Q3 		$22.7M Sell
692,733
-49,337
-7% -$1.7M 0.59% 58
2015
Q2 		$27.5M Buy
742,070
+145,494
+24% +$5.51M 0.78% 46
2015
Q1 		$22.4M Buy
596,576
+100,500
+20% +$3.7M 0.72% 51
2014
Q4 		$19.1M Buy
496,076
+106,257
+27% +$3.95M 0.69% 49
2014
Q3 		$13.7M Sell
389,819
-4,281
-1% -$153K 0.59% 51
2014
Q2 		$13.4M Buy
+394,100
New +$13.2M 0.57% 54

Other funds holding CATM

HEC
Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management's CATM Position: Q2 2020 in Review

Fuller & Thaler Asset Management sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2020, closing a stake of 5 shares.

Fuller & Thaler Asset Management first reported a position in CATM in Q2 2014 and held it in 24 quarters. The position peaked at $74.1M in Q2 2017. 153 funds tracked by Wall St. Rank hold CATM as of Q2 2020.

  • Fuller & Thaler Asset Management reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2020 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 5 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2020.
  • Fuller & Thaler Asset Management first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2014 and held it in 24 quarters.
  • Fuller & Thaler Asset Management's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $74.1M in Q2 2017.
  • 153 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2020.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.