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Barings’s AptarGroup ATR Stock Holding History

Barings’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
-3,860
Closed -$457K – 625
2019
Q3 		$457K Hold
3,860
– – 0.01% 514
2019
Q2 		$480K Buy
+3,860
New +$440K 0.01% 517
2016
Q3 		– Sell
-5,400
Closed -$427K – 799
2016
Q2 		$427K Sell
5,400
-9,300
-63% -$720K 0.01% 687
2016
Q1 		$1.15M Sell
14,700
-500
-3% -$36.7K 0.03% 468
2015
Q4 		$1.1M Hold
15,200
– – 0.03% 461
2015
Q3 		$1M Sell
15,200
-7,371
-33% -$489K 0.02% 457
2015
Q2 		$1.44M Buy
+22,571
New +$1.44M 0.04% 402

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

Barings's ATR Position: Q4 2019 in Review

Barings sold out of AptarGroup (ATR) in Q4 2019, closing a stake of 3,860 shares — an estimated $457K sold.

Barings first reported a position in ATR in Q2 2015 and held it in 7 quarters. The position peaked at $1.44M in Q2 2015. 398 funds tracked by Wall St. Rank hold ATR as of Q4 2019.

  • Barings reported no remaining AptarGroup position as of Q4 2019 after selling out during the quarter.
  • Barings sold 3,860 AptarGroup shares in Q4 2019, an estimated $457K.
  • Barings first reported a position in AptarGroup in Q2 2015 and held it in 7 quarters.
  • Barings's AptarGroup position peaked at $1.44M in Q2 2015.
  • 398 funds tracked by Wall St. Rank held AptarGroup as of Q4 2019.

Based on Barings's 13F filing for Q4 2019, filed 14 Feb 2020.