PineBridge Investments’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-18,502
Closed -$826K 1090
2019
Q4
$826K Sell
18,502
-19,132
-51% -$726K 0.01% 670
2019
Q3
$1.14M Buy
37,634
+5,389
+17% +$159K 0.02% 700
2019
Q2
$881K Buy
32,245
+23,157
+255% +$752K 0.01% 725
2019
Q1
$323K Sell
9,088
-37,336
-80% -$1.11M 0.01% 779
2018
Q4
$1.21M Sell
46,424
-5,842
-11% -$177K 0.03% 467
2018
Q3
$1.65M Sell
52,266
-23,203
-31% -$713K 0.03% 442
2018
Q2
$1.82M Sell
75,469
-2,414
-3% -$62.5K 0.04% 415
2018
Q1
$1.74M Buy
77,883
+52,748
+210% +$1.26M 0.04% 414
2017
Q4
$466K Buy
25,135
+19,469
+344% +$389K 0.01% 832
2017
Q3
$130K Sell
5,666
-347
-6% -$9.86K ﹤0.01% 909
2017
Q2
$198K Sell
6,013
-16,717
-74% -$626K 0.01% 801
2017
Q1
$1.06M Buy
22,730
+6,058
+36% +$298K 0.03% 474
2016
Q4
$910K Buy
16,672
+10,920
+190% +$556K 0.03% 447
2016
Q3
$257K Buy
5,752
+17
+0.3% +$748 0.01% 428
2016
Q2
$228K Buy
5,735
+213
+4% +$8.15K 0.01% 452
2016
Q1
$199K Sell
5,522
-505
-8% -$16.5K 0.01% 484
2015
Q4
$203K Buy
6,027
+333
+6% +$11.6K 0.01% 518
2015
Q3
$186K Buy
5,694
+534
+10% +$18.4K 0.01% 542
2015
Q2
$191K Sell
5,160
-6,363
-55% -$241K 0.01% 512
2015
Q1
$433K Buy
11,523
+1,462
+15% +$53.8K 0.02% 471
2014
Q4
$388K Buy
10,061
+420
+4% +$15.6K 0.01% 469
2014
Q3
$339K Buy
9,641
+2,681
+39% +$95.5K 0.01% 466
2014
Q2
$238K Sell
6,960
-4,264
-38% -$142K 0.01% 491
2014
Q1
$436K Sell
11,224
-1,123
-9% -$45.5K 0.01% 476
2013
Q4
$536K Buy
12,347
+7,232
+141% +$294K 0.02% 443
2013
Q3
$190K Hold
5,115
0.01% 501
2013
Q2
$141K Buy
+5,115
New +$145K ﹤0.01% 591

Other funds holding CATM

PineBridge Investments's CATM Position: Q1 2020 in Review

PineBridge Investments sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q1 2020, closing a stake of 18,502 shares — an estimated $826K sold.

PineBridge Investments first reported a position in CATM in Q2 2013 and held it in 27 quarters. The position peaked at $1.82M in Q2 2018. 161 funds tracked by Wall St. Rank hold CATM as of Q1 2020.

  • PineBridge Investments reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 18,502 Cardtronics plc Class A Ordinary Shares (UK) shares in Q1 2020, an estimated $826K.
  • PineBridge Investments first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 27 quarters.
  • PineBridge Investments's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $1.82M in Q2 2018.
  • 161 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.