Barnett & Company’s AptarGroup ATR Stock Holding History

Barnett & Company’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 Q1	–	Sell	-58	Closed	-$7K	–	357
2019 Q4	$7K	Buy	58 +55	+1,833%	+$6.25K	﹤0.01%	351
2019 Q3	$0	Buy	+3	New	+$363	﹤0.01%	436

Other funds holding ATR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Barnett & Company's ATR Position: Q1 2020 in Review

Barnett & Company sold out of AptarGroup (ATR) in Q1 2020, closing a stake of 58 shares — an estimated $7K sold.

Barnett & Company first reported a position in ATR in Q3 2019 and held it in 2 quarters. The position peaked at $7K in Q4 2019. 374 funds tracked by Wall St. Rank hold ATR as of Q1 2020.

Barnett & Company reported no remaining AptarGroup position as of Q1 2020 after selling out during the quarter.
Barnett & Company sold 58 AptarGroup shares in Q1 2020, an estimated $7K.
Barnett & Company first reported a position in AptarGroup in Q3 2019 and held it in 2 quarters.
Barnett & Company's AptarGroup position peaked at $7K in Q4 2019.
374 funds tracked by Wall St. Rank held AptarGroup as of Q1 2020.

Based on Barnett & Company's 13F filing for Q1 2020, filed 23 Apr 2020.