OAM
CATM

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

Oxford 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
Q1 		– Sell
-33,654
Closed -$1.5M – 1616
2019
Q4 		$1.5M Sell
33,654
-42,103
-56% -$1.6M 0.04% 601
2019
Q3 		$2.29M Sell
75,757
-95,052
-56% -$2.81M 0.06% 463
2019
Q2 		$4.67M Buy
+170,809
New +$5.55M 0.1% 255
2019
Q1 		– Sell
-85,559
Closed -$2.23M – 2124
2018
Q4 		$2.23M Sell
85,559
-9,461
-10% -$287K 0.06% 413
2018
Q3 		$3.01M Buy
95,020
+8,010
+9% +$246K 0.06% 435
2018
Q2 		$2.17M Buy
87,010
+31,358
+56% +$813K 0.04% 619
2018
Q1 		$1.24M Buy
+55,652
New +$1.33M 0.03% 831
2016
Q3 		– Sell
-43,659
Closed -$1.74M – 897
2016
Q2 		$1.74M Sell
43,659
-52,940
-55% -$2.03M 0.06% 397
2016
Q1 		$3.48M Buy
96,599
+76,355
+377% +$2.5M 0.1% 260
2015
Q4 		$684K Sell
20,244
-30,486
-60% -$1.06M 0.02% 617
2015
Q3 		$1.66M Sell
50,730
-23,157
-31% -$800K 0.05% 323
2015
Q2 		$2.74M Buy
73,887
+52,583
+247% +$1.99M 0.07% 289
2015
Q1 		$801K Sell
21,304
-43,717
-67% -$1.61M 0.02% 492
2014
Q4 		$2.51M Sell
65,021
-26,059
-29% -$970K 0.06% 334
2014
Q3 		$3.21M Buy
91,080
+30,693
+51% +$1.09M 0.07% 272
2014
Q2 		$2.04M Buy
+60,387
New +$2.02M 0.07% 374
2014
Q1 		– Sell
-26,271
Closed -$1.14M – 809
2013
Q4 		$1.14M Sell
26,271
-59,859
-69% -$2.44M 0.03% 497
2013
Q3 		$3.19M Buy
86,130
+19,965
+30% +$673K 0.07% 342
2013
Q2 		$1.83M Buy
+66,165
New +$1.87M 0.05% 473

Other funds holding CATM

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Oxford Asset Management's CATM Position: Q1 2020 in Review

Oxford Asset Management sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q1 2020, closing a stake of 33,654 shares — an estimated $1.5M sold.

Oxford Asset Management first reported a position in CATM in Q2 2013 and held it in 19 quarters. The position peaked at $4.67M in Q2 2019. 161 funds tracked by Wall St. Rank hold CATM as of Q1 2020.

  • Oxford Asset Management reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 33,654 Cardtronics plc Class A Ordinary Shares (UK) shares in Q1 2020, an estimated $1.5M.
  • Oxford Asset Management first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 19 quarters.
  • Oxford Asset Management's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $4.67M in Q2 2019.
  • 161 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.