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

Los Angeles Capital Management’s Portfolio CATM Stock Details CATM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,175	Closed	-$589K	–	1738
2021 Q1	$589K	Sell	15,175 -68,873	-82%	-$2.67M	﹤0.01%	1146
2020 Q4	$2.97M	Buy	84,048 +25	+0%	+$883	0.01%	535
2020 Q3	$1.66M	Hold	84,023	–	–	0.01%	622
2020 Q2	$2.02M	Sell	84,023 -8,874	-10%	-$213K	0.01%	609
2020 Q1	$1.94M	Buy	92,897 +37,113	+67%	+$776K	0.01%	543
2019 Q4	$2.49M	Sell	55,784 -13,340	-19%	-$596K	0.01%	584
2019 Q3	$2.09M	Buy	69,124 +30,630	+80%	+$926K	0.01%	617
2019 Q2	$1.05M	Buy	38,494 +710	+2%	+$19.4K	0.01%	836
2019 Q1	$1.34M	Sell	37,784 -4,620	-11%	-$164K	0.01%	759
2018 Q4	$1.1M	Sell	42,404 -5,341	-11%	-$139K	0.01%	709
2018 Q3	$1.51M	Buy	47,745 +38,350	+408%	+$1.21M	0.01%	746
2018 Q2	$227K	Buy	+9,395	New	+$227K	﹤0.01%	1352
2017 Q3	–	Sell	-16,637	Closed	-$547K	–	1374
2017 Q2	$547K	Sell	16,637 -25,408	-60%	-$835K	﹤0.01%	915
2017 Q1	$1.97M	Buy	42,045 +34,299	+443%	+$1.6M	0.01%	582
2016 Q4	$423K	Sell	7,746 -2,890	-27%	-$158K	﹤0.01%	930
2016 Q3	$474K	Sell	10,636 -425	-4%	-$18.9K	﹤0.01%	933
2016 Q2	$440K	Sell	11,061 -1,740	-14%	-$69.2K	﹤0.01%	948
2016 Q1	$461K	Sell	12,801 -650	-5%	-$23.4K	﹤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%	-$14.1K	﹤0.01%	925
2014 Q4	$533K	Sell	13,826 -1,540	-10%	-$59.4K	﹤0.01%	816
2014 Q3	$541K	Sell	15,366 -35,695	-70%	-$1.26M	0.01%	758
2014 Q2	$1.74M	Buy	51,061 +12,010	+31%	+$409K	0.02%	532
2014 Q1	$1.52M	Sell	39,051 -2,810	-7%	-$109K	0.02%	550
2013 Q4	$1.82M	Buy	41,861 +26,765	+177%	+$1.16M	0.02%	519
2013 Q3	$560K	Buy	15,096 +5,760	+62%	+$214K	0.01%	876
2013 Q2	$258K	Buy	+9,336	New	+$258K	﹤0.01%	1126