BC
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Brinker Capital’s AptarGroup ATR Stock Holding History

Brinker Capital’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
Q2 		$1.02M Buy
9,150
+274
+3% +$29.2K 0.03% 488
2020
Q1 		$884K Buy
8,876
+1,927
+28% +$209K 0.04% 463
2019
Q4 		$803K Buy
6,949
+159
+2% +$18.1K 0.02% 575
2019
Q3 		$804K Buy
6,790
+97
+1% +$11.7K 0.03% 559
2019
Q2 		$832K Buy
6,693
+134
+2% +$15.3K 0.03% 538
2019
Q1 		$698K Buy
6,559
+339
+5% +$33.9K 0.03% 579
2018
Q4 		$585K Buy
6,220
+357
+6% +$36.4K 0.03% 555
2018
Q3 		$632K Buy
5,863
+351
+6% +$36K 0.02% 641
2018
Q2 		$515K Buy
5,512
+288
+6% +$26.8K 0.02% 696
2018
Q1 		$469K Buy
5,224
+115
+2% +$10.1K 0.02% 725
2017
Q4 		$441K Sell
5,109
-150
-3% -$13.1K 0.02% 733
2017
Q3 		$454K Buy
+5,259
New +$447K 0.02% 693
2017
Q2 		– Sell
-4,791
Closed -$369K – 662
2017
Q1 		$369K Buy
+4,791
New +$358K 0.02% 709

Other funds holding ATR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return