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

Glen Harbor 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	$124K	Hold	4,112	–	–	﹤0.01%	1135
2019 Q2	$112K	Hold	4,112	–	–	﹤0.01%	1152
2019 Q1	$146K	Hold	4,112	–	–	﹤0.01%	1072
2018 Q4	$107K	Hold	4,112	–	–	﹤0.01%	1111
2018 Q3	$130K	Buy	4,112 +832	+25%	+$25.6K	﹤0.01%	1157
2018 Q2	$79K	Hold	3,280	–	–	﹤0.01%	1171
2018 Q1	$73K	Hold	3,280	–	–	﹤0.01%	1195
2017 Q4	$61K	Buy	3,280 +672	+26%	+$13.4K	﹤0.01%	1217
2017 Q3	$60K	Buy	2,608 +272	+12%	+$7.73K	﹤0.01%	1192
2017 Q2	$77K	Buy	2,336 +960	+70%	+$36K	﹤0.01%	1143
2017 Q1	$64K	Buy	1,376 +80	+6%	+$3.93K	﹤0.01%	1077
2016 Q4	$71K	Buy	+1,296	New	+$65.9K	﹤0.01%	1014

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

Glen Harbor Capital Management's CATM Position: Q3 2019 in Review

Glen Harbor Capital Management held its Cardtronics plc Class A Ordinary Shares (UK) (CATM) position steady in Q3 2019 at 4,112 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #1135.

Glen Harbor Capital Management first reported a position in CATM in Q4 2016 and has held it in 12 quarters since. The position peaked at $146K in Q1 2019. 180 funds tracked by Wall St. Rank hold CATM as of Q3 2019.

Glen Harbor Capital Management held 4,112 shares of Cardtronics plc Class A Ordinary Shares (UK) worth $124K as of Q3 2019.
Glen Harbor 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 Glen Harbor Capital Management's portfolio in Q3 2019, its #1135 holding.
Glen Harbor 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.
Glen Harbor Capital Management's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $146K in Q1 2019.
180 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q3 2019.

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