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

Matarin Capital 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 Q4	$3.59M	Sell	101,732 -25,499	-20%	-$637K	0.88%	31
2020 Q3	$2.52M	Sell	127,231 -24,210	-16%	-$528K	0.53%	93
2020 Q2	$3.63M	Sell	151,441 -106,449	-41%	-$2.38M	0.72%	52
2020 Q1	$5.39M	Sell	257,890 -17,346	-6%	-$655K	0.84%	28
2019 Q4	$12.3M	Sell	275,236 -141,188	-34%	-$5.36M	1.17%	4
2019 Q3	$12.6M	Sell	416,424 -27,257	-6%	-$806K	0.95%	23
2019 Q2	$12.1M	Buy	443,681 +4,334	+1%	+$141K	0.87%	35
2019 Q1	$15.6M	Buy	439,347 +6,935	+2%	+$207K	1.14%	10
2018 Q4	$11.2M	Buy	432,412 +377,470	+687%	+$11.4M	0.91%	24
2018 Q3	$1.74M	Buy	+54,942	New	+$1.69M	0.11%	184
2016 Q3	–	Sell	-64,556	Closed	-$2.57M	–	264
2016 Q2	$2.57M	Buy	64,556 +17,763	+38%	+$680K	0.35%	118
2016 Q1	$1.68M	Buy	+46,793	New	+$1.53M	0.24%	145

Other funds holding CATM

HEC

Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Matarin Capital Management's CATM Position: Q4 2020 in Review

Matarin Capital Management reduced its Cardtronics plc Class A Ordinary Shares (UK) (CATM) stake by 20% in Q4 2020, selling an estimated $637K and leaving 101,732 shares worth $3.59M. The position accounts for 0.88% of the portfolio, ranked #31.

Matarin Capital Management first reported a position in CATM in Q1 2016 and has held it in 12 quarters since. The position peaked at $15.6M in Q1 2019. 158 funds tracked by Wall St. Rank hold CATM as of Q4 2020.

Matarin Capital Management held 101,732 shares of Cardtronics plc Class A Ordinary Shares (UK) worth $3.59M as of Q4 2020.
Matarin Capital Management sold 25,499 Cardtronics plc Class A Ordinary Shares (UK) shares in Q4 2020, an estimated $637K.
Cardtronics plc Class A Ordinary Shares (UK) made up 0.88% of Matarin Capital Management's portfolio in Q4 2020, its #31 holding.
Matarin Capital Management first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q1 2016 and has held it in 12 quarters since.
Matarin Capital Management's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $15.6M in Q1 2019.
158 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.