Los Angeles Capital Management’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,175
| Closed | -$589K | – | 1738 |
|
|
2021
Q1 | $589K | Sell |
15,175
-68,873
| -82% | -$2.68M | ﹤0.01% | 1146 |
|
|
2020
Q4 | $2.97M | Buy |
84,048
+25
| +0% | +$624 | 0.01% | 535 |
|
|
2020
Q3 | $1.66M | Hold |
84,023
| – | – | 0.01% | 622 |
|
|
2020
Q2 | $2.02M | Sell |
84,023
-8,874
| -10% | -$199K | 0.01% | 609 |
|
|
2020
Q1 | $1.94M | Buy |
92,897
+37,113
| +67% | +$1.4M | 0.01% | 543 |
|
|
2019
Q4 | $2.49M | Sell |
55,784
-13,340
| -19% | -$507K | 0.01% | 584 |
|
|
2019
Q3 | $2.09M | Buy |
69,124
+30,630
| +80% | +$905K | 0.01% | 617 |
|
|
2019
Q2 | $1.05M | Buy |
38,494
+710
| +2% | +$23.1K | 0.01% | 836 |
|
|
2019
Q1 | $1.34M | Sell |
37,784
-4,620
| -11% | -$138K | 0.01% | 759 |
|
|
2018
Q4 | $1.1M | Sell |
42,404
-5,341
| -11% | -$162K | 0.01% | 709 |
|
|
2018
Q3 | $1.51M | Buy |
47,745
+38,350
| +408% | +$1.18M | 0.01% | 746 |
|
|
2018
Q2 | $227K | Buy |
+9,395
| New | +$243K | ﹤0.01% | 1352 |
|
|
2017
Q3 | – | Sell |
-16,637
| Closed | -$547K | – | 1374 |
|
|
2017
Q2 | $547K | Sell |
16,637
-25,408
| -60% | -$952K | ﹤0.01% | 915 |
|
|
2017
Q1 | $1.97M | Buy |
42,045
+34,299
| +443% | +$1.68M | 0.01% | 582 |
|
|
2016
Q4 | $423K | Sell |
7,746
-2,890
| -27% | -$147K | ﹤0.01% | 930 |
|
|
2016
Q3 | $474K | Sell |
10,636
-425
| -4% | -$18.7K | ﹤0.01% | 933 |
|
|
2016
Q2 | $440K | Sell |
11,061
-1,740
| -14% | -$66.6K | ﹤0.01% | 948 |
|
|
2016
Q1 | $461K | Sell |
12,801
-650
| -5% | -$21.2K | ﹤0.01% | 842 |
|
|
2015
Q4 | $453K | Hold |
13,451
| – | – | ﹤0.01% | 875 |
|
|
2015
Q3 | $440K | Hold |
13,451
| – | – | ﹤0.01% | 922 |
|
|
2015
Q2 | $498K | Hold |
13,451
| – | – | ﹤0.01% | 941 |
|
|
2015
Q1 | $506K | Sell |
13,451
-375
| -3% | -$13.8K | ﹤0.01% | 925 |
|
|
2014
Q4 | $533K | Sell |
13,826
-1,540
| -10% | -$57.3K | ﹤0.01% | 816 |
|
|
2014
Q3 | $541K | Sell |
15,366
-35,695
| -70% | -$1.27M | 0.01% | 758 |
|
|
2014
Q2 | $1.74M | Buy |
51,061
+12,010
| +31% | +$401K | 0.02% | 532 |
|
|
2014
Q1 | $1.52M | Sell |
39,051
-2,810
| -7% | -$114K | 0.02% | 550 |
|
|
2013
Q4 | $1.82M | Buy |
41,861
+26,765
| +177% | +$1.09M | 0.02% | 519 |
|
|
2013
Q3 | $560K | Buy |
15,096
+5,760
| +62% | +$194K | 0.01% | 876 |
|
|
2013
Q2 | $258K | Buy |
+9,336
| New | +$264K | ﹤0.01% | 1126 |
|
Los Angeles Capital Management's CATM Position: Q2 2021 in Review
Los Angeles Capital Management sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2021, closing a stake of 15,175 shares — an estimated $589K sold.
Los Angeles Capital Management first reported a position in CATM in Q2 2013 and held it in 29 quarters. The position peaked at $2.97M in Q4 2020. 1 fund tracked by Wall St. Rank holds CATM as of Q2 2021.
- Los Angeles Capital Management reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2021 after selling out during the quarter.
- Los Angeles Capital Management sold 15,175 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2021, an estimated $589K.
- Los Angeles Capital Management first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 29 quarters.
- Los Angeles Capital Management's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $2.97M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2021.
Based on Los Angeles Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.