Alpine Woods Capital Investors’s AptarGroup ATR Stock Holding History

Alpine Woods Capital Investors’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 Q3	–	Sell	-2,200	Closed	-$246K	–	241
2020 Q2	$246K	Sell	2,200 -700	-24%	-$74.5K	0.05%	227
2020 Q1	$289K	Hold	2,900	–	–	0.06%	214
2019 Q4	$335K	Sell	2,900 -1,200	-29%	-$136K	0.06%	212
2019 Q3	$486K	Sell	4,100 -165	-4%	-$20K	0.09%	168
2019 Q2	$530K	Hold	4,265	–	–	0.11%	172
2019 Q1	$454K	Buy	+4,265	New	+$426K	0.1%	184
2018 Q4	–	Sell	-5,000	Closed	-$539K	–	280
2018 Q3	$539K	Sell	5,000 -704	-12%	-$72.3K	0.11%	145
2018 Q2	$533K	Buy	5,704 +2,700	+90%	+$251K	0.12%	143
2018 Q1	$270K	Buy	+3,004	New	+$265K	0.01%	354

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

Alpine Woods Capital Investors's ATR Position: Q3 2020 in Review

Alpine Woods Capital Investors sold out of AptarGroup (ATR) in Q3 2020, closing a stake of 2,200 shares — an estimated $246K sold.

Alpine Woods Capital Investors first reported a position in ATR in Q1 2018 and held it in 9 quarters. The position peaked at $539K in Q3 2018. 414 funds tracked by Wall St. Rank hold ATR as of Q3 2020.

Alpine Woods Capital Investors reported no remaining AptarGroup position as of Q3 2020 after selling out during the quarter.
Alpine Woods Capital Investors sold 2,200 AptarGroup shares in Q3 2020, an estimated $246K.
Alpine Woods Capital Investors first reported a position in AptarGroup in Q1 2018 and held it in 9 quarters.
Alpine Woods Capital Investors's AptarGroup position peaked at $539K in Q3 2018.
414 funds tracked by Wall St. Rank held AptarGroup as of Q3 2020.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2020, filed 2 Nov 2020.