NSCM
CATM

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

New South 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 		– Sell
-756,340
Closed -$15M – 62
2020
Q3 		$15M Sell
756,340
-2,792
-0.4% -$60.9K 0.57% 44
2020
Q2 		$18.2M Buy
759,132
+162,739
+27% +$3.64M 0.65% 42
2020
Q1 		$12.5M Buy
596,393
+41,695
+8% +$1.57M 0.55% 42
2019
Q4 		$24.8M Sell
554,698
-5,837
-1% -$222K 0.7% 38
2019
Q3 		$16.9M Sell
560,535
-10,768
-2% -$318K 0.51% 43
2019
Q2 		$15.6M Sell
571,303
-25,556
-4% -$830K 0.46% 46
2019
Q1 		$21.2M Buy
596,859
+1,656
+0.3% +$49.3K 0.61% 42
2018
Q4 		$15.5M Sell
595,203
-47,522
-7% -$1.44M 0.5% 44
2018
Q3 		$20.3M Sell
642,725
-900,069
-58% -$27.7M 0.54% 39
2018
Q2 		$37.3M Sell
1,542,794
-26,314
-2% -$682K 0.97% 34
2018
Q1 		$35M Sell
1,569,108
-112,735
-7% -$2.69M 0.88% 32
2017
Q4 		$31.1M Sell
1,681,843
-308,904
-16% -$6.18M 0.72% 39
2017
Q3 		$45.8M Sell
1,990,747
-79,981
-4% -$2.27M 1.09% 36
2017
Q2 		$68M Sell
2,070,728
-63,984
-3% -$2.4M 1.61% 32
2017
Q1 		$99.8M Sell
2,134,712
-108,427
-5% -$5.33M 2.31% 18
2016
Q4 		$122M Sell
2,243,139
-28,256
-1% -$1.44M 2.92% 12
2016
Q3 		$101M Sell
2,271,395
-137,911
-6% -$6.07M 2.43% 16
2016
Q2 		$95.9M Sell
2,409,306
-119,226
-5% -$4.56M 2.37% 17
2016
Q1 		$91M Buy
2,528,532
+900,625
+55% +$29.4M 2.19% 18
2015
Q4 		$54.8M Sell
1,627,907
-33,540
-2% -$1.17M 1.41% 30
2015
Q3 		$54.3M Buy
+1,661,447
New +$57.4M 1.37% 32

Other funds holding CATM

HEC
Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

New South Capital Management's CATM Position: Q4 2020 in Review

New South Capital Management sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q4 2020, closing a stake of 756,340 shares — an estimated $15M sold.

New South Capital Management first reported a position in CATM in Q3 2015 and held it in 21 quarters. The position peaked at $122M in Q4 2016. 158 funds tracked by Wall St. Rank hold CATM as of Q4 2020.

  • New South Capital Management reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q4 2020 after selling out during the quarter.
  • New South Capital Management sold 756,340 Cardtronics plc Class A Ordinary Shares (UK) shares in Q4 2020, an estimated $15M.
  • New South Capital Management first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q3 2015 and held it in 21 quarters.
  • New South Capital Management's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $122M in Q4 2016.
  • 158 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q4 2020.

Based on New South Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.