JG
CATM

Jefferies Group’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Jefferies Group’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
2018
Q2 		– Sell
-102,000
Closed -$2.28M – 2813
2018
Q1 		$2.28M Buy
102,000
+28,700
+39% +$684K 0.01% 804
2017
Q4 		$1.36M Sell
73,300
-17,600
-19% -$352K 0.01% 1183
2017
Q3 		$2.09M Sell
90,900
-35,000
-28% -$995K 0.01% 926
2017
Q2 		$4.14M Buy
+125,900
New +$4.72M 0.03% 619

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Jefferies Group's CATM Position: Q1 2020 in Review

Jefferies Group sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q1 2020, closing a stake of 5,145 shares — an estimated $230K sold.

Jefferies Group first reported a position in CATM in Q2 2015 and held it in 11 quarters. The position peaked at $754K in Q2 2017. 161 funds tracked by Wall St. Rank hold CATM as of Q1 2020.

  • Jefferies Group reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 5,145 Cardtronics plc Class A Ordinary Shares (UK) shares in Q1 2020, an estimated $230K.
  • Jefferies Group first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2015 and held it in 11 quarters.
  • Jefferies Group's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $754K in Q2 2017.
  • 161 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.