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 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIP

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

Brinker Capital's ATR Position: Q2 2020 in Review

Brinker Capital increased its AptarGroup (ATR) stake by 3.1% in Q2 2020, buying an estimated $29.2K and bringing the position to 9,150 shares worth $1.02M. The position accounts for 0.03% of the portfolio, ranked #488.

Brinker Capital first reported a position in ATR in Q1 2017 and has held it in 13 quarters since. 399 funds tracked by Wall St. Rank hold ATR as of Q2 2020.

Brinker Capital held 9,150 shares of AptarGroup worth $1.02M as of Q2 2020.
Brinker Capital bought 274 AptarGroup shares in Q2 2020, an estimated $29.2K.
AptarGroup made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #488 holding.
Brinker Capital first reported a position in AptarGroup in Q1 2017 and has held it in 13 quarters since.
399 funds tracked by Wall St. Rank held AptarGroup as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.