Aperio Group’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $11.7M | Buy |
85,779
+27,549
| +47% | +$3.42M | 0.03% | 488 |
|
|
2020
Q3 | $6.59M | Buy |
58,230
+1,919
| +3% | +$225K | 0.02% | 642 |
|
|
2020
Q2 | $6.31M | Buy |
56,311
+17,366
| +45% | +$1.85M | 0.02% | 635 |
|
|
2020
Q1 | $3.88M | Buy |
38,945
+10,145
| +35% | +$1.1M | 0.02% | 759 |
|
|
2019
Q4 | $3.33M | Buy |
28,800
+4,776
| +20% | +$543K | 0.01% | 881 |
|
|
2019
Q3 | $2.85M | Sell |
24,024
-1,859
| -7% | -$225K | 0.01% | 911 |
|
|
2019
Q2 | $3.22M | Buy |
25,883
+5,401
| +26% | +$616K | 0.01% | 872 |
|
|
2019
Q1 | $2.18M | Sell |
20,482
-1,834
| -8% | -$183K | 0.01% | 1004 |
|
|
2018
Q4 | $2.1M | Sell |
22,316
-768
| -3% | -$78.3K | 0.01% | 969 |
|
|
2018
Q3 | $2.49M | Buy |
23,084
+65
| +0.3% | +$6.68K | 0.01% | 952 |
|
|
2018
Q2 | $2.15M | Sell |
23,019
-1,913
| -8% | -$178K | 0.01% | 997 |
|
|
2018
Q1 | $2.24M | Buy |
24,932
+985
| +4% | +$86.9K | 0.01% | 943 |
|
|
2017
Q4 | $2.07M | Sell |
23,947
-2,007
| -8% | -$175K | 0.01% | 973 |
|
|
2017
Q3 | $2.24M | Buy |
25,954
+1,759
| +7% | +$150K | 0.01% | 896 |
|
|
2017
Q2 | $2.1M | Buy |
24,195
+4,565
| +23% | +$376K | 0.01% | 892 |
|
|
2017
Q1 | $1.51M | Buy |
19,630
+3,094
| +19% | +$231K | 0.01% | 974 |
|
|
2016
Q4 | $1.22M | Buy |
16,536
+203
| +1% | +$15.1K | 0.01% | 1035 |
|
|
2016
Q3 | $1.26M | Buy |
16,333
+712
| +5% | +$55.7K | 0.01% | 999 |
|
|
2016
Q2 | $1.24M | Buy |
15,621
+829
| +6% | +$64.1K | 0.01% | 981 |
|
|
2016
Q1 | $1.16M | Buy |
14,792
+2,555
| +21% | +$187K | 0.01% | 985 |
|
|
2015
Q4 | $889K | Buy |
12,237
+1,015
| +9% | +$73.3K | 0.01% | 1065 |
|
|
2015
Q3 | $740K | Buy |
11,222
+743
| +7% | +$49.3K | 0.01% | 1106 |
|
|
2015
Q2 | $668K | Buy |
10,479
+2,822
| +37% | +$180K | 0.01% | 1173 |
|
|
2015
Q1 | $486K | Sell |
7,657
-385
| -5% | -$24.8K | 0.01% | 1292 |
|
|
2014
Q4 | $538K | Sell |
8,042
-121
| -1% | -$7.67K | 0.01% | 1178 |
|
|
2014
Q3 | $496K | Buy |
8,163
+255
| +3% | +$16.2K | 0.01% | 1133 |
|
|
2014
Q2 | $530K | Sell |
7,908
-365
| -4% | -$24.3K | 0.01% | 1099 |
|
|
2014
Q1 | $547K | Buy |
+8,273
| New | +$539K | 0.01% | 1289 |
|
|
2013
Q4 | – | Sell |
-6,523
| Closed | -$416K | – | 1225 |
|
|
2013
Q3 | $392K | Buy |
6,523
+1,228
| +23% | +$72.7K | 0.01% | 1265 |
|
|
2013
Q2 | $292K | Buy |
+5,295
| New | +$298K | 0.01% | 1282 |
|
Other funds holding ATR
ACM
CIP
Aperio Group's ATR Position: Q4 2020 in Review
Aperio Group increased its AptarGroup (ATR) stake by 47% in Q4 2020, buying an estimated $3.42M and bringing the position to 85,779 shares worth $11.7M. The position accounts for 0.03% of the portfolio, ranked #488.
Aperio Group first reported a position in ATR in Q2 2013 and has held it in 30 quarters since. 429 funds tracked by Wall St. Rank hold ATR as of Q4 2020.
- Aperio Group held 85,779 shares of AptarGroup worth $11.7M as of Q4 2020.
- Aperio Group bought 27,549 AptarGroup shares in Q4 2020, an estimated $3.42M.
- AptarGroup made up 0.03% of Aperio Group's portfolio in Q4 2020, its #488 holding.
- Aperio Group first reported a position in AptarGroup in Q2 2013 and has held it in 30 quarters since.
- 429 funds tracked by Wall St. Rank held AptarGroup as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.