Wellington Management Group
CATM

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

Wellington Management Group’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
-3,704,292
Closed -$131M – 2250
2020
Q4 		$131M Sell
3,704,292
-548,851
-13% -$13.7M 0.02% 518
2020
Q3 		$84.2M Buy
4,253,143
+454,170
+12% +$9.91M 0.02% 567
2020
Q2 		$91.1M Buy
3,798,973
+169,550
+5% +$3.8M 0.02% 551
2020
Q1 		$75.9M Sell
3,629,423
-354,438
-9% -$13.4M 0.02% 527
2019
Q4 		$178M Sell
3,983,861
-803,176
-17% -$30.5M 0.04% 428
2019
Q3 		$145M Sell
4,787,037
-45,793
-0.9% -$1.35M 0.03% 447
2019
Q2 		$132M Buy
4,832,830
+285,210
+6% +$9.26M 0.03% 488
2019
Q1 		$162M Buy
4,547,620
+210,821
+5% +$6.28M 0.04% 415
2018
Q4 		$113M Sell
4,336,799
-75,792
-2% -$2.3M 0.03% 475
2018
Q3 		$140M Buy
4,412,591
+72,133
+2% +$2.22M 0.03% 480
2018
Q2 		$105M Buy
4,340,458
+238,894
+6% +$6.19M 0.02% 566
2018
Q1 		$91.5M Buy
4,101,564
+1,454,277
+55% +$34.7M 0.02% 598
2017
Q4 		$49M Sell
2,647,287
-1,155,258
-30% -$23.1M 0.01% 778
2017
Q3 		$87.5M Sell
3,802,545
-94,321
-2% -$2.68M 0.02% 589
2017
Q2 		$128M Sell
3,896,866
-258,514
-6% -$9.68M 0.03% 438
2017
Q1 		$194M Sell
4,155,380
-12,035
-0.3% -$591K 0.05% 342
2016
Q4 		$227M Sell
4,167,415
-380,059
-8% -$19.3M 0.06% 296
2016
Q3 		$203M Buy
4,547,474
+60,088
+1% +$2.64M 0.05% 319
2016
Q2 		$179M Sell
4,487,386
-25,613
-0.6% -$980K 0.05% 338
2016
Q1 		$162M Sell
4,512,999
-6,036
-0.1% -$197K 0.04% 356
2015
Q4 		$152M Buy
4,519,035
+439,148
+11% +$15.3M 0.04% 364
2015
Q3 		$133M Buy
4,079,887
+601,157
+17% +$20.8M 0.04% 375
2015
Q2 		$129M Buy
3,478,730
+836,843
+32% +$31.7M 0.03% 420
2015
Q1 		$99.3M Buy
2,641,887
+602,189
+30% +$22.2M 0.03% 510
2014
Q4 		$78.7M Buy
2,039,698
+1,201,889
+143% +$44.7M 0.02% 593
2014
Q3 		$29.5M Sell
837,809
-160,751
-16% -$5.73M 0.01% 892
2014
Q2 		$34M Buy
998,560
+310,865
+45% +$10.4M 0.01% 861
2014
Q1 		$26.7M Sell
687,695
-39,670
-5% -$1.61M 0.01% 941
2013
Q4 		$31.6M Sell
727,365
-30,355
-4% -$1.24M 0.01% 874
2013
Q3 		$28.1M Buy
757,720
+75,465
+11% +$2.54M 0.01% 884
2013
Q2 		$18.8M Buy
+682,255
New +$19.3M 0.01% 994

Other funds holding CATM

HEC
Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.1B AUM 12.88% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Wellington Management Group's CATM Position: Q1 2021 in Review

Wellington Management Group sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q1 2021, closing a stake of 3,704,292 shares — an estimated $131M sold.

Wellington Management Group first reported a position in CATM in Q2 2013 and held it in 31 quarters. The position peaked at $227M in Q4 2016. 152 funds tracked by Wall St. Rank hold CATM as of Q1 2021.

  • Wellington Management Group reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q1 2021 after selling out during the quarter.
  • Wellington Management Group sold 3,704,292 Cardtronics plc Class A Ordinary Shares (UK) shares in Q1 2021, an estimated $131M.
  • Wellington Management Group first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 31 quarters.
  • Wellington Management Group's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $227M in Q4 2016.
  • 152 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q1 2021.

Based on Wellington Management Group's 13F filing for Q1 2021, filed 17 May 2021.