Thompson Siegel & Walmsley’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Thompson Siegel & Walmsley’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	-690	Closed	-$14K	–	695
2020 Q3	$14K	Hold	690	–	–	﹤0.01%	558
2020 Q2	$17K	Hold	690	–	–	﹤0.01%	540
2020 Q1	$14K	Hold	690	–	–	﹤0.01%	514
2019 Q4	$31K	Buy	+690	New	+$26.2K	﹤0.01%	529
2017 Q2	–	Sell	-10	Closed	–	–	915
2017 Q1	$0	Hold	10	–	–	﹤0.01%	984
2016 Q4	$1K	Buy	+10	New	+$509	﹤0.01%	855
2016 Q3	–	Sell	-194,204	Closed	-$7.73M	–	816
2016 Q2	$7.73M	Sell	194,204 -309,565	-61%	-$11.8M	0.12%	199
2016 Q1	$18.1M	Buy	+503,769	New	+$16.5M	0.29%	115
2013 Q4	–	Sell	-384,746	Closed	-$14.3M	–	672
2013 Q3	$14.3M	Sell	384,746 -292,142	-43%	-$9.84M	0.31%	145
2013 Q2	$18.7M	Buy	+676,888	New	+$19.1M	0.4%	102

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thompson Siegel & Walmsley's CATM Position: Q4 2020 in Review

Thompson Siegel & Walmsley sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q4 2020, closing a stake of 690 shares — an estimated $14K sold.

Thompson Siegel & Walmsley first reported a position in CATM in Q2 2013 and held it in 10 quarters. The position peaked at $18.7M in Q2 2013. 158 funds tracked by Wall St. Rank hold CATM as of Q4 2020.

Thompson Siegel & Walmsley reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q4 2020 after selling out during the quarter.
Thompson Siegel & Walmsley sold 690 Cardtronics plc Class A Ordinary Shares (UK) shares in Q4 2020, an estimated $14K.
Thompson Siegel & Walmsley first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 10 quarters.
Thompson Siegel & Walmsley's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $18.7M in Q2 2013.
158 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q4 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2020, filed 8 Feb 2021.