VRS
CATM

Virginia Retirement Systems’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Virginia Retirement Systems’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
2021
Q1 		– Sell
-10,100
Closed -$357K – 1225
2020
Q4 		$357K Sell
10,100
-5,200
-34% -$130K ﹤0.01% 939
2020
Q3 		$303K Buy
+15,300
New +$334K ﹤0.01% 929
2019
Q3 		– Sell
-8,200
Closed -$224K – 1214
2019
Q2 		$224K Sell
8,200
-600
-7% -$19.5K ﹤0.01% 1074
2019
Q1 		$313K Hold
8,800
– – ﹤0.01% 992
2018
Q4 		$229K Buy
+8,800
New +$267K ﹤0.01% 1022
2018
Q2 		– Sell
-58,400
Closed -$1.3M – 1129
2018
Q1 		$1.3M Sell
58,400
-1,900
-3% -$45.3K 0.02% 569
2017
Q4 		$1.12M Sell
60,300
-14,200
-19% -$284K 0.01% 628
2017
Q3 		$1.71M Buy
74,500
+10,000
+16% +$284K 0.02% 544
2017
Q2 		$2.12M Buy
64,500
+11,900
+23% +$446K 0.03% 464
2017
Q1 		$2.46M Buy
52,600
+23,600
+81% +$1.16M 0.03% 419
2016
Q4 		$1.58M Buy
29,000
+6,900
+31% +$351K 0.02% 468
2016
Q3 		$986K Hold
22,100
– – 0.01% 562
2016
Q2 		$880K Buy
+22,100
New +$846K 0.01% 594
2015
Q4 		$764K Hold
22,700
– – 0.01% 625
2015
Q3 		$742K Buy
+22,700
New +$784K 0.01% 609
2015
Q1 		– Sell
-34,800
Closed -$1.34M – 1055
2014
Q4 		$1.34M Sell
34,800
-1,200
-3% -$44.7K 0.02% 433
2014
Q3 		$1.27M Sell
36,000
-2,500
-6% -$89.1K 0.02% 439
2014
Q2 		$1.31M Buy
+38,500
New +$1.29M 0.02% 435

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Virginia Retirement Systems's CATM Position: Q1 2021 in Review

Virginia Retirement Systems sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q1 2021, closing a stake of 10,100 shares — an estimated $357K sold.

Virginia Retirement Systems first reported a position in CATM in Q2 2014 and held it in 18 quarters. The position peaked at $2.46M in Q1 2017. 152 funds tracked by Wall St. Rank hold CATM as of Q1 2021.

  • Virginia Retirement Systems reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q1 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 10,100 Cardtronics plc Class A Ordinary Shares (UK) shares in Q1 2021, an estimated $357K.
  • Virginia Retirement Systems first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2014 and held it in 18 quarters.
  • Virginia Retirement Systems's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $2.46M in Q1 2017.
  • 152 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q1 2021.

Based on Virginia Retirement Systems's 13F filing for Q1 2021, filed 30 Apr 2021.