Martingale Asset Management’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Martingale Asset Management’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 Q2	–	Sell	-46,834	Closed	-$980K	–	1100
2020 Q1	$980K	Sell	46,834 -2,600	-5%	-$98.1K	0.01%	677
2019 Q4	$2.21M	Buy	49,434 +3,701	+8%	+$141K	0.02%	577
2019 Q3	$1.38M	Buy	45,733 +23,005	+101%	+$680K	0.01%	690
2019 Q2	$621K	Buy	22,728 +4,900	+27%	+$159K	0.01%	851
2019 Q1	$635K	Buy	17,828 +2,700	+18%	+$80.4K	0.01%	850
2018 Q4	$394K	Buy	+15,128	New	+$458K	0.01%	888
2017 Q3	–	Sell	-35,300	Closed	-$1.16M	–	1007
2017 Q2	$1.16M	Sell	35,300 -76,020	-68%	-$2.85M	0.02%	687
2017 Q1	$5.21M	Buy	111,320 +998	+0.9%	+$49K	0.08%	290
2016 Q4	$6.02M	Buy	110,322 +6,499	+6%	+$331K	0.08%	259
2016 Q3	$4.63M	Buy	103,823 +87,412	+533%	+$3.85M	0.07%	297
2016 Q2	$654K	Buy	16,411 +5,708	+53%	+$218K	0.01%	615
2016 Q1	$386K	Hold	10,703	–	–	0.01%	697
2015 Q4	$361K	Hold	10,703	–	–	0.01%	721
2015 Q3	$350K	Buy	+10,703	New	+$370K	0.01%	721
2014 Q2	–	Sell	-13,608	Closed	-$529K	–	935
2014 Q1	$529K	Buy	+13,608	New	+$552K	0.02%	669

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Martingale Asset Management's CATM Position: Q2 2020 in Review

Martingale Asset Management sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2020, closing a stake of 46,834 shares — an estimated $980K sold.

Martingale Asset Management first reported a position in CATM in Q1 2014 and held it in 15 quarters. The position peaked at $6.02M in Q4 2016. 153 funds tracked by Wall St. Rank hold CATM as of Q2 2020.

Martingale Asset Management reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2020 after selling out during the quarter.
Martingale Asset Management sold 46,834 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2020, an estimated $980K.
Martingale Asset Management first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q1 2014 and held it in 15 quarters.
Martingale Asset Management's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $6.02M in Q4 2016.
153 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2020.

Based on Martingale Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.