RCAMU
CATM

Rothschild & Co Asset Management US’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Rothschild & Co Asset Management US’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
-670,421
Closed -$13.3M – 324
2020
Q3 		$13.3M Sell
670,421
-112,084
-14% -$2.45M 0.24% 168
2020
Q2 		$18.8M Sell
782,505
-128,600
-14% -$2.88M 0.28% 155
2020
Q1 		$19.1M Sell
911,105
-99,667
-10% -$3.76M 0.3% 133
2019
Q4 		$45.1M Sell
1,010,772
-73,075
-7% -$2.77M 0.47% 65
2019
Q3 		$32.8M Buy
1,083,847
+74,542
+7% +$2.2M 0.35% 114
2019
Q2 		$27.6M Buy
1,009,305
+259,064
+35% +$8.41M 0.29% 141
2019
Q1 		$26.7M Sell
750,241
-7,570
-1% -$226K 0.29% 131
2018
Q4 		$19.7M Buy
757,811
+164,870
+28% +$4.99M 0.24% 163
2018
Q3 		$18.8M Buy
592,941
+75,731
+15% +$2.33M 0.19% 199
2018
Q2 		$12.5M Buy
517,210
+61,728
+14% +$1.6M 0.13% 248
2018
Q1 		$10.2M Sell
455,482
-6,512
-1% -$155K 0.11% 254
2017
Q4 		$8.56M Sell
461,994
-5,843
-1% -$117K 0.09% 261
2017
Q3 		$10.8M Buy
467,837
+23,892
+5% +$679K 0.12% 249
2017
Q2 		$14.6M Buy
443,945
+11,703
+3% +$438K 0.16% 210
2017
Q1 		$20.2M Buy
432,242
+26,431
+7% +$1.3M 0.23% 172
2016
Q4 		$22.1M Buy
405,811
+63,415
+19% +$3.23M 0.28% 140
2016
Q3 		$15.3M Buy
+342,396
New +$15.1M 0.26% 159
2016
Q2 		– Sell
-266,510
Closed -$9.59M – 587
2016
Q1 		$9.59M Buy
266,510
+6,730
+3% +$220K 0.18% 192
2015
Q4 		$8.74M Buy
259,780
+5,847
+2% +$203K 0.16% 207
2015
Q3 		$8.3M Buy
253,933
+19,585
+8% +$676K 0.16% 206
2015
Q2 		$8.68M Buy
234,348
+5,495
+2% +$208K 0.16% 212
2015
Q1 		$8.61M Buy
228,853
+5,422
+2% +$200K 0.16% 211
2014
Q4 		$8.62M Sell
223,431
-7,716
-3% -$287K 0.17% 185
2014
Q3 		$8.14M Sell
231,147
-7,533
-3% -$268K 0.17% 185
2014
Q2 		$8.13M Sell
238,680
-1,988
-0.8% -$66.4K 0.17% 208
2014
Q1 		$9.35M Sell
240,668
-18,246
-7% -$740K 0.21% 170
2013
Q4 		$11.3M Buy
258,914
+27,040
+12% +$1.1M 0.25% 138
2013
Q3 		$8.61M Buy
+231,874
New +$7.81M 0.19% 189

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 $3.1B AUM 12.88% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rothschild & Co Asset Management US's CATM Position: Q4 2020 in Review

Rothschild & Co Asset Management US sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q4 2020, closing a stake of 670,421 shares — an estimated $13.3M sold.

Rothschild & Co Asset Management US first reported a position in CATM in Q3 2013 and held it in 28 quarters. The position peaked at $45.1M in Q4 2019. 158 funds tracked by Wall St. Rank hold CATM as of Q4 2020.

  • Rothschild & Co Asset Management US reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q4 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 670,421 Cardtronics plc Class A Ordinary Shares (UK) shares in Q4 2020, an estimated $13.3M.
  • Rothschild & Co Asset Management US first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q3 2013 and held it in 28 quarters.
  • Rothschild & Co Asset Management US's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $45.1M in Q4 2019.
  • 158 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q4 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2020, filed 8 Feb 2021.