GT
CATM

Glenmede Trust’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Glenmede Trust’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
Q4 		– Sell
-1,738
Closed -$34K – 2519
2020
Q3 		$34K Buy
1,738
+1,095
+170% +$23.9K ﹤0.01% 1430
2020
Q2 		$15K Buy
643
+109
+20% +$2.44K ﹤0.01% 1721
2020
Q1 		$22K Hold
534
– – ﹤0.01% 2055
2019
Q4 		$22K Sell
534
-138
-21% -$5.24K ﹤0.01% 2055
2019
Q3 		$20 Sell
672
-46
-6% -$1.36K ﹤0.01% 2052
2019
Q2 		$18 Hold
718
– – ﹤0.01% 2112
2019
Q1 		$24 Hold
718
– – ﹤0.01% 2001
2018
Q4 		$18 Buy
+718
New +$21.8K ﹤0.01% 2051
2018
Q3 		– Sell
-470
Closed -$11K – 1922
2018
Q2 		$11K Sell
470
-369
-44% -$9.56K ﹤0.01% 1890
2018
Q1 		$14K Hold
839
– – ﹤0.01% 2088
2017
Q4 		$14K Buy
839
+444
+112% +$8.88K ﹤0.01% 2088
2017
Q3 		$8K Sell
395
-499,336
-100% -$14.2M ﹤0.01% 2255
2017
Q2 		$23.3M Hold
499,731
– – 0.11% 268
2017
Q1 		$23.3M Sell
499,731
-115,945
-19% -$5.7M 0.11% 268
2016
Q4 		$33.6M Sell
615,676
-246,188
-29% -$12.5M 0.18% 194
2016
Q3 		$38.4M Buy
861,864
+3,137
+0.4% +$138K 0.22% 134
2016
Q2 		$34.2M Sell
858,727
-146,016
-15% -$5.59M 0.21% 156
2016
Q1 		$36.2M Buy
1,004,743
+36,523
+4% +$1.19M 0.23% 119
2015
Q4 		$32.6M Buy
968,220
+28,259
+3% +$982K 0.22% 129
2015
Q3 		$30.7M Buy
939,961
+85,710
+10% +$2.96M 0.23% 131
2015
Q2 		$31.6M Buy
854,251
+130,853
+18% +$4.96M 0.23% 128
2015
Q1 		$27.2M Buy
723,398
+5,833
+0.8% +$215K 0.2% 157
2014
Q4 		$27.7M Buy
717,565
+45,257
+7% +$1.68M 0.22% 138
2014
Q3 		$23.7M Buy
672,308
+86,392
+15% +$3.08M 0.21% 133
2014
Q2 		$20M Buy
585,916
+68,362
+13% +$2.28M 0.18% 159
2014
Q1 		$20.1M Buy
517,554
+85,159
+20% +$3.45M 0.19% 128
2013
Q4 		$18.8M Buy
432,395
+77,641
+22% +$3.16M 0.19% 113
2013
Q3 		$13.5M Sell
354,754
-1,242
-0.3% -$41.8K 0.16% 154
2013
Q2 		$9.82M Buy
+355,996
New +$10.1M 0.12% 175

Other funds holding CATM

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glenmede Trust's CATM Position: Q4 2020 in Review

Glenmede Trust sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q4 2020, closing a stake of 1,738 shares — an estimated $34K sold.

Glenmede Trust first reported a position in CATM in Q2 2013 and held it in 29 quarters. The position peaked at $38.4M in Q3 2016. 158 funds tracked by Wall St. Rank hold CATM as of Q4 2020.

  • Glenmede Trust reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 1,738 Cardtronics plc Class A Ordinary Shares (UK) shares in Q4 2020, an estimated $34K.
  • Glenmede Trust first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 29 quarters.
  • Glenmede Trust's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $38.4M in Q3 2016.
  • 158 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.