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Alambic Investment Management’s AptarGroup ATR Stock Holding History

Alambic Investment Management’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
2019
Q4 		– Sell
-1,800
Closed -$213K – 290
2019
Q3 		$213K Buy
+1,800
New +$218K 0.16% 207
2018
Q4 		– Sell
-12,583
Closed -$1.36M – 310
2018
Q3 		$1.36M Buy
+12,583
New +$1.29M 1.07% 11
2016
Q2 		– Sell
-25,160
Closed -$1.97M – 537
2016
Q1 		$1.97M Buy
+25,160
New +$1.85M 0.64% 18

Other funds holding ATR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Alambic Investment Management's ATR Position: Q4 2019 in Review

Alambic Investment Management sold out of AptarGroup (ATR) in Q4 2019, closing a stake of 1,800 shares — an estimated $213K sold.

Alambic Investment Management first reported a position in ATR in Q1 2016 and held it in 3 quarters. The position peaked at $1.97M in Q1 2016. 398 funds tracked by Wall St. Rank hold ATR as of Q4 2019.

  • Alambic Investment Management reported no remaining AptarGroup position as of Q4 2019 after selling out during the quarter.
  • Alambic Investment Management sold 1,800 AptarGroup shares in Q4 2019, an estimated $213K.
  • Alambic Investment Management first reported a position in AptarGroup in Q1 2016 and held it in 3 quarters.
  • Alambic Investment Management's AptarGroup position peaked at $1.97M in Q1 2016.
  • 398 funds tracked by Wall St. Rank held AptarGroup as of Q4 2019.

Based on Alambic Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.