James Investment Research’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

James Investment Research’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 Q2	–	Sell	-4,635	Closed	-$165K	–	824
2019 Q1	$165K	Sell	4,635 -38,420	-89%	-$1.14M	0.01%	534
2018 Q4	$1.12M	Sell	43,055 -27,090	-39%	-$821K	0.07%	270
2018 Q3	$2.22M	Buy	+70,145	New	+$2.16M	0.09%	261
2017 Q2	–	Sell	-19,312	Closed	-$903K	–	791
2017 Q1	$903K	Sell	19,312 -79,463	-80%	-$3.9M	0.03%	310
2016 Q4	$5.39M	Hold	98,775	–	–	0.14%	160
2016 Q3	$4.41M	Buy	98,775 +6,560	+7%	+$289K	0.12%	157
2016 Q2	$3.67M	Buy	92,215 +13,180	+17%	+$504K	0.09%	171
2016 Q1	$2.84M	Sell	79,035 -5,005	-6%	-$164K	0.07%	170
2015 Q4	$2.83M	Buy	84,040 +49,530	+144%	+$1.72M	0.07%	166
2015 Q3	$1.13M	Buy	34,510 +1,400	+4%	+$48.3K	0.03%	203
2015 Q2	$1.23M	Buy	+33,110	New	+$1.25M	0.03%	216

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

James Investment Research's CATM Position: Q2 2019 in Review

James Investment Research sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2019, closing a stake of 4,635 shares — an estimated $165K sold.

James Investment Research first reported a position in CATM in Q2 2015 and held it in 11 quarters. The position peaked at $5.39M in Q4 2016. 179 funds tracked by Wall St. Rank hold CATM as of Q2 2019.

James Investment Research reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2019 after selling out during the quarter.
James Investment Research sold 4,635 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2019, an estimated $165K.
James Investment Research first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2015 and held it in 11 quarters.
James Investment Research's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $5.39M in Q4 2016.
179 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2019.

Based on James Investment Research's 13F filing for Q2 2019, filed 24 Jul 2019.