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AGF Investments LLC’s AptarGroup ATR Stock Holding History

AGF Investments LLC’s Portfolio ATR Stock Details ATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,972
Closed -$559K – 427
2021
Q2 		$559K Sell
3,972
-1,112
-22% -$164K 0.06% 222
2021
Q1 		$720K Sell
5,084
-1,027
-17% -$142K 0.09% 73
2020
Q4 		$837K Sell
6,111
-5,363
-47% -$666K 0.1% 107
2020
Q3 		$1.3M Buy
11,474
+522
+5% +$61.1K 0.15% 151
2020
Q2 		$1.23M Buy
+10,952
New +$1.17M 0.12% 171
2019
Q4 		– Sell
-64
Closed -$8K – 611
2019
Q3 		$8K Hold
64
– – ﹤0.01% 512
2019
Q2 		$8K Sell
64
-95
-60% -$10.8K ﹤0.01% 540
2019
Q1 		$17K Sell
159
-104
-40% -$10.4K ﹤0.01% 457
2018
Q4 		$25K Buy
+263
New +$26.8K ﹤0.01% 509
2018
Q1 		– Sell
-432
Closed -$38K – 670
2017
Q4 		$38K Sell
432
-58
-12% -$5.06K 0.01% 270
2017
Q3 		$43K Sell
490
-20
-4% -$1.7K 0.01% 282
2017
Q2 		$44K Buy
510
+54
+12% +$4.45K 0.01% 321
2017
Q1 		$35K Sell
456
-144
-24% -$10.8K 0.01% 330
2016
Q4 		$44K Buy
+600
New +$44.7K 0.01% 335

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AGF Investments LLC's ATR Position: Q3 2021 in Review

AGF Investments LLC sold out of AptarGroup (ATR) in Q3 2021, closing a stake of 3,972 shares — an estimated $559K sold.

AGF Investments LLC first reported a position in ATR in Q4 2016 and held it in 14 quarters. The position peaked at $1.3M in Q3 2020. 420 funds tracked by Wall St. Rank hold ATR as of Q3 2021.

  • AGF Investments LLC reported no remaining AptarGroup position as of Q3 2021 after selling out during the quarter.
  • AGF Investments LLC sold 3,972 AptarGroup shares in Q3 2021, an estimated $559K.
  • AGF Investments LLC first reported a position in AptarGroup in Q4 2016 and held it in 14 quarters.
  • AGF Investments LLC's AptarGroup position peaked at $1.3M in Q3 2020.
  • 420 funds tracked by Wall St. Rank held AptarGroup as of Q3 2021.

Based on AGF Investments LLC's 13F filing for Q3 2021, filed 10 Nov 2021.