SGAM
CATM

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

Smith Group 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
Q3 		– Sell
-28,267
Closed -$678K – 345
2020
Q2 		$678K Sell
28,267
-226
-0.8% -$5.06K 0.04% 116
2020
Q1 		$596K Sell
28,493
-2,190
-7% -$82.6K 0.03% 112
2019
Q4 		$1.37M Sell
30,683
-7,004
-19% -$266K 0.06% 99
2019
Q3 		$1.14M Sell
37,687
-550
-1% -$16.3K 0.04% 107
2019
Q2 		$1.04M Buy
38,237
+52
+0.1% +$1.69K 0.04% 124
2019
Q1 		$1.36M Sell
38,185
-60,693
-61% -$1.81M 0.04% 107
2018
Q4 		$2.57M Sell
98,878
-9,726
-9% -$295K 0.09% 103
2018
Q3 		$3.44M Buy
108,604
+2,725
+3% +$83.8K 0.1% 97
2018
Q2 		$2.56M Buy
+105,879
New +$2.74M 0.07% 115
2016
Q1 		– Sell
-406
Closed -$14K – 537
2015
Q4 		$14K Sell
406
-67,130
-99% -$2.33M ﹤0.01% 416
2015
Q3 		$2.21M Sell
67,536
-80
-0.1% -$2.76K 0.08% 147
2015
Q2 		$2.5M Sell
67,616
-5,060
-7% -$192K 0.08% 140
2015
Q1 		$2.73M Sell
72,676
-4,490
-6% -$165K 0.09% 137
2014
Q4 		$2.98M Sell
77,166
-1,540
-2% -$57.3K 0.1% 138
2014
Q3 		$2.77M Sell
78,706
-270
-0.3% -$9.62K 0.1% 146
2014
Q2 		$2.69M Sell
78,976
-3,879
-5% -$130K 0.1% 149
2014
Q1 		$3.22M Sell
82,855
-16,048
-16% -$651K 0.12% 138
2013
Q4 		$4.3M Sell
98,903
-588
-0.6% -$23.9K 0.16% 112
2013
Q3 		$3.69M Buy
+99,491
New +$3.35M 0.15% 112

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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Smith Group Asset Management's CATM Position: Q3 2020 in Review

Smith Group Asset Management sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q3 2020, closing a stake of 28,267 shares — an estimated $678K sold.

Smith Group Asset Management first reported a position in CATM in Q3 2013 and held it in 19 quarters. The position peaked at $4.3M in Q4 2013. 145 funds tracked by Wall St. Rank hold CATM as of Q3 2020.

  • Smith Group Asset Management reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q3 2020 after selling out during the quarter.
  • Smith Group Asset Management sold 28,267 Cardtronics plc Class A Ordinary Shares (UK) shares in Q3 2020, an estimated $678K.
  • Smith Group Asset Management first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q3 2013 and held it in 19 quarters.
  • Smith Group Asset Management's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $4.3M in Q4 2013.
  • 145 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q3 2020.

Based on Smith Group Asset Management's 13F filing for Q3 2020, filed 4 Nov 2020.