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Argent Capital Management’s AptarGroup ATR Stock Holding History

Argent Capital 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
Q3 		– Sell
-9,404
Closed -$1.17M – 196
2019
Q2 		$1.17M Buy
9,404
+30
+0.3% +$3.42K 0.04% 134
2019
Q1 		$997K Buy
9,374
+152
+2% +$15.2K 0.04% 146
2018
Q4 		$868K Sell
9,222
-225
-2% -$22.9K 0.04% 143
2018
Q3 		$1.02M Buy
9,447
+800
+9% +$82.2K 0.03% 146
2018
Q2 		$807K Buy
8,647
+1,460
+20% +$136K 0.03% 157
2018
Q1 		$646K Buy
7,187
+50
+0.7% +$4.41K 0.02% 163
2017
Q4 		$624K Buy
7,137
+1,805
+34% +$157K 0.02% 177
2017
Q3 		$460K Buy
5,332
+7
+0.1% +$595 0.02% 173
2017
Q2 		$463K Buy
5,325
+100
+2% +$8.23K 0.02% 166
2017
Q1 		$402K Hold
5,225
– – 0.02% 165
2016
Q4 		$384K Buy
5,225
+590
+13% +$43.9K 0.02% 165
2016
Q3 		$359K Buy
4,635
+400
+9% +$31.3K 0.02% 154
2016
Q2 		$335K Hold
4,235
– – 0.02% 159
2016
Q1 		$332K Hold
4,235
– – 0.02% 153
2015
Q4 		$308K Buy
+4,235
New +$306K 0.01% 174

Other funds holding ATR

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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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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

Argent Capital Management's ATR Position: Q3 2019 in Review

Argent Capital Management sold out of AptarGroup (ATR) in Q3 2019, closing a stake of 9,404 shares — an estimated $1.17M sold.

Argent Capital Management first reported a position in ATR in Q4 2015 and held it in 15 quarters. The position peaked at $1.17M in Q2 2019. 395 funds tracked by Wall St. Rank hold ATR as of Q3 2019.

  • Argent Capital Management reported no remaining AptarGroup position as of Q3 2019 after selling out during the quarter.
  • Argent Capital Management sold 9,404 AptarGroup shares in Q3 2019, an estimated $1.17M.
  • Argent Capital Management first reported a position in AptarGroup in Q4 2015 and held it in 15 quarters.
  • Argent Capital Management's AptarGroup position peaked at $1.17M in Q2 2019.
  • 395 funds tracked by Wall St. Rank held AptarGroup as of Q3 2019.

Based on Argent Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.