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

Sterling Capital 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
2019 Q3	$3.17M	Buy	104,893 +43,742	+72%	+$1.29M	0.03%	308
2019 Q2	$1.67M	Buy	61,151 +32,489	+113%	+$1.06M	0.02%	448
2019 Q1	$1.02M	Buy	+28,662	New	+$854K	0.01%	566
2017 Q2	–	Sell	-350,375	Closed	-$16.4M	–	1028
2017 Q1	$16.4M	Hold	350,375	–	–	0.15%	150
2016 Q4	$19.1M	Hold	350,375	–	–	0.17%	146
2016 Q3	$15.6M	Buy	+350,375	New	+$15.4M	0.14%	152
2016 Q2	–	Sell	-350,375	Closed	-$12.6M	–	1017
2016 Q1	$12.6M	Sell	350,375 -1,760	-0.5%	-$57.5K	0.11%	160
2015 Q4	$11.8M	Hold	352,135	–	–	0.11%	169
2015 Q3	$11.5M	Buy	+352,135	New	+$12.2M	0.1%	166

Other funds holding CATM

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sterling Capital Management's CATM Position: Q3 2019 in Review

Sterling Capital Management increased its Cardtronics plc Class A Ordinary Shares (UK) (CATM) stake by 72% in Q3 2019, buying an estimated $1.29M and bringing the position to 104,893 shares worth $3.17M. The position accounts for 0.03% of the portfolio, ranked #308.

Sterling Capital Management first reported a position in CATM in Q3 2015 and has held it in 9 quarters since. The position peaked at $19.1M in Q4 2016. 180 funds tracked by Wall St. Rank hold CATM as of Q3 2019.

Sterling Capital Management held 104,893 shares of Cardtronics plc Class A Ordinary Shares (UK) worth $3.17M as of Q3 2019.
Sterling Capital Management bought 43,742 Cardtronics plc Class A Ordinary Shares (UK) shares in Q3 2019, an estimated $1.29M.
Cardtronics plc Class A Ordinary Shares (UK) made up 0.03% of Sterling Capital Management's portfolio in Q3 2019, its #308 holding.
Sterling Capital Management first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q3 2015 and has held it in 9 quarters since.
Sterling Capital Management's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $19.1M in Q4 2016.
180 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.