AJO LP’s AptarGroup ATR Stock Holding History

AJO LP’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
2020 Q4	–	Sell	-7,398	Closed	-$836K	–	305
2020 Q3	$836K	Sell	7,398 -10,995	-60%	-$1.29M	0.01%	486
2020 Q2	$2.06M	Buy	+18,393	New	+$1.96M	0.02%	384
2019 Q2	–	Sell	-29,513	Closed	-$3.14M	–	626
2019 Q1	$3.14M	Buy	+29,513	New	+$2.95M	0.02%	396
2018 Q3	–	Sell	-6,262	Closed	-$585K	–	639
2018 Q2	$585K	Sell	6,262 -1,111	-15%	-$103K	﹤0.01%	570
2018 Q1	$662K	Hold	7,373	–	–	﹤0.01%	537
2017 Q4	$636K	Sell	7,373 -527	-7%	-$46K	﹤0.01%	529
2017 Q3	$682K	Hold	7,900	–	–	﹤0.01%	504
2017 Q2	$686K	Hold	7,900	–	–	﹤0.01%	518
2017 Q1	$608K	Hold	7,900	–	–	﹤0.01%	470
2016 Q4	$580K	Hold	7,900	–	–	﹤0.01%	457
2016 Q3	$612K	Hold	7,900	–	–	﹤0.01%	440
2016 Q2	$625K	Sell	7,900 -31,981	-80%	-$2.47M	﹤0.01%	428
2016 Q1	$3.13M	Buy	39,881 +31,981	+405%	+$2.35M	0.01%	304
2015 Q4	$574K	Hold	7,900	–	–	﹤0.01%	460
2015 Q3	$521K	Hold	7,900	–	–	﹤0.01%	450
2015 Q2	$504K	Hold	7,900	–	–	﹤0.01%	470
2015 Q1	$502K	Hold	7,900	–	–	﹤0.01%	438
2014 Q4	$528K	Hold	7,900	–	–	﹤0.01%	405
2014 Q3	$480K	Hold	7,900	–	–	﹤0.01%	381
2014 Q2	$529K	Hold	7,900	–	–	﹤0.01%	394
2014 Q1	$522K	Hold	7,900	–	–	﹤0.01%	358
2013 Q4	$536K	Sell	7,900 -108,700	-93%	-$6.93M	﹤0.01%	399
2013 Q3	$7.01M	Sell	116,600 -72,600	-38%	-$4.3M	0.03%	234
2013 Q2	$10.4M	Buy	+189,200	New	+$10.6M	0.05%	213

Other funds holding ATR

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AJO LP's ATR Position: Q4 2020 in Review

AJO LP sold out of AptarGroup (ATR) in Q4 2020, closing a stake of 7,398 shares — an estimated $836K sold.

AJO LP first reported a position in ATR in Q2 2013 and held it in 24 quarters. The position peaked at $10.4M in Q2 2013. 429 funds tracked by Wall St. Rank hold ATR as of Q4 2020.

AJO LP reported no remaining AptarGroup position as of Q4 2020 after selling out during the quarter.
AJO LP sold 7,398 AptarGroup shares in Q4 2020, an estimated $836K.
AJO LP first reported a position in AptarGroup in Q2 2013 and held it in 24 quarters.
AJO LP's AptarGroup position peaked at $10.4M in Q2 2013.
429 funds tracked by Wall St. Rank held AptarGroup as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.