Principal Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-255,038
| Closed | -$9.89M | – | 2686 |
|
|
2021
Q1 | $9.89M | Buy |
255,038
+3,019
| +1% | +$117K | 0.01% | 1391 |
|
|
2020
Q4 | $8.9M | Sell |
252,019
-2,860
| -1% | -$71.4K | 0.01% | 1303 |
|
|
2020
Q3 | $5.05M | Sell |
254,879
-14,484
| -5% | -$316K | ﹤0.01% | 1438 |
|
|
2020
Q2 | $6.46M | Sell |
269,363
-5,112
| -2% | -$114K | 0.01% | 1308 |
|
|
2020
Q1 | $5.74M | Sell |
274,475
-16,930
| -6% | -$639K | 0.01% | 1216 |
|
|
2019
Q4 | $13M | Buy |
291,405
+2,008
| +0.7% | +$76.2K | 0.01% | 1098 |
|
|
2019
Q3 | $8.75M | Sell |
289,397
-11,488
| -4% | -$340K | 0.01% | 1275 |
|
|
2019
Q2 | $8.22M | Sell |
300,885
-229
| -0.1% | -$7.44K | 0.01% | 1329 |
|
|
2019
Q1 | $10.7M | Sell |
301,114
-9,991
| -3% | -$298K | 0.01% | 1193 |
|
|
2018
Q4 | $8.09M | Buy |
311,105
+9,666
| +3% | +$293K | 0.01% | 1292 |
|
|
2018
Q3 | $9.54M | Sell |
301,439
-56,338
| -16% | -$1.73M | 0.01% | 1344 |
|
|
2018
Q2 | $8.65M | Buy |
357,777
+5,983
| +2% | +$155K | 0.01% | 1385 |
|
|
2018
Q1 | $7.85M | Buy |
351,794
+9,962
| +3% | +$238K | 0.01% | 1381 |
|
|
2017
Q4 | $6.33M | Sell |
341,832
-3,653
| -1% | -$73.1K | 0.01% | 1476 |
|
|
2017
Q3 | $7.95M | Sell |
345,485
-9,169
| -3% | -$261K | 0.01% | 1377 |
|
|
2017
Q2 | $11.7M | Sell |
354,654
-4,093
| -1% | -$153K | 0.01% | 1130 |
|
|
2017
Q1 | $16.8M | Buy |
358,747
+15,060
| +4% | +$740K | 0.02% | 842 |
|
|
2016
Q4 | $18.8M | Buy |
343,687
+1,395
| +0.4% | +$71K | 0.02% | 734 |
|
|
2016
Q3 | $15.3M | Buy |
342,292
+14,015
| +4% | +$617K | 0.02% | 831 |
|
|
2016
Q2 | $13.1M | Buy |
328,277
+12,411
| +4% | +$475K | 0.02% | 868 |
|
|
2016
Q1 | $11.4M | Buy |
315,866
+19,915
| +7% | +$651K | 0.02% | 909 |
|
|
2015
Q4 | $9.96M | Buy |
295,951
+13,199
| +5% | +$459K | 0.01% | 952 |
|
|
2015
Q3 | $9.25M | Buy |
282,752
+1,773
| +0.6% | +$61.2K | 0.01% | 975 |
|
|
2015
Q2 | $10.4M | Sell |
280,979
-4,789
| -2% | -$182K | 0.02% | 966 |
|
|
2015
Q1 | $10.7M | Buy |
285,768
+8,046
| +3% | +$296K | 0.02% | 923 |
|
|
2014
Q4 | $10.7M | Buy |
277,722
+728
| +0.3% | +$27.1K | 0.02% | 911 |
|
|
2014
Q3 | $9.75M | Sell |
276,994
-3,223
| -1% | -$115K | 0.02% | 917 |
|
|
2014
Q2 | $9.55M | Sell |
280,217
-4,225
| -1% | -$141K | 0.02% | 954 |
|
|
2014
Q1 | $11.1M | Buy |
284,442
+6,884
| +2% | +$279K | 0.02% | 860 |
|
|
2013
Q4 | $12.1M | Buy |
277,558
+16,937
| +6% | +$689K | 0.02% | 761 |
|
|
2013
Q3 | $9.67M | Buy |
260,621
+8,350
| +3% | +$281K | 0.02% | 831 |
|
|
2013
Q2 | $6.96M | Buy |
+252,271
| New | +$7.13M | 0.02% | 984 |
|
Principal Financial Group's CATM Position: Q2 2021 in Review
Principal Financial Group sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2021, closing a stake of 255,038 shares — an estimated $9.89M sold.
Principal Financial Group first reported a position in CATM in Q2 2013 and held it in 32 quarters. The position peaked at $18.8M in Q4 2016. 1 fund tracked by Wall St. Rank holds CATM as of Q2 2021.
- Principal Financial Group reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2021 after selling out during the quarter.
- Principal Financial Group sold 255,038 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2021, an estimated $9.89M.
- Principal Financial Group first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 32 quarters.
- Principal Financial Group's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $18.8M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2021.
Based on Principal Financial Group's 13F filing for Q2 2021, filed 10 Aug 2021.