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Cox Capital Management’s AptarGroup ATR Stock Holding History

Cox 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
2024
Q4 		– Sell
-17,395
Closed -$2.79M – 69
2024
Q3 		$2.79M Sell
17,395
-359
-2% -$53.2K 1.67% 27
2024
Q2 		$2.5M Sell
17,754
-912
-5% -$132K 1.51% 29
2024
Q1 		$2.69M Sell
18,666
-909
-5% -$123K 1.66% 26
2023
Q4 		$2.42M Buy
19,575
+12,460
+175% +$1.57M 1.58% 26
2023
Q3 		$890K Buy
7,115
+140
+2% +$17.2K 0.63% 52
2023
Q2 		$808K Sell
6,975
-299
-4% -$35K 0.6% 52
2023
Q1 		$860K Sell
7,274
-84
-1% -$9.55K 0.62% 52
2022
Q4 		$809K Buy
7,358
+215
+3% +$22.1K 0.53% 62
2022
Q3 		$679K Buy
7,143
+71
+1% +$7.39K 0.49% 59
2022
Q2 		$730K Buy
7,072
+55
+0.8% +$6K 0.5% 58
2022
Q1 		$825K Buy
7,017
+257
+4% +$30.2K 0.52% 61
2021
Q4 		$828K Buy
6,760
+204
+3% +$25.4K 0.49% 63
2021
Q3 		$782K Buy
6,556
+22
+0.3% +$2.89K 0.53% 60
2021
Q2 		$920K Sell
6,534
-2,888
-31% -$426K 0.62% 61
2021
Q1 		$1.33M Sell
9,422
-244
-3% -$33.7K 0.93% 51
2020
Q4 		$1.32M Buy
9,666
+274
+3% +$34K 1.01% 48
2020
Q3 		$1.06M Sell
9,392
-116
-1% -$13.6K 0.94% 48
2020
Q2 		$1.06M Buy
9,508
+437
+5% +$46.5K 1.05% 44
2020
Q1 		$1.05M Hold
9,071
– – 0.91% 45
2019
Q4 		$1.05M Buy
9,071
+370
+4% +$42.1K 0.95% 45
2019
Q3 		$1.03M Sell
8,701
-18
-0.2% -$2.18K 1.01% 42
2019
Q2 		$1.08M Buy
8,719
+28
+0.3% +$3.19K 1.1% 37
2019
Q1 		$925K Buy
8,691
+77
+0.9% +$7.69K 1% 43
2018
Q4 		$837K Buy
8,614
+64
+0.7% +$6.52K 0.98% 41
2018
Q3 		$921K Buy
8,550
+122
+1% +$12.5K 0.98% 40
2018
Q2 		$787K Buy
+8,428
New +$785K 0.95% 46

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Cox Capital Management's ATR Position: Q4 2024 in Review

Cox Capital Management sold out of AptarGroup (ATR) in Q4 2024, closing a stake of 17,395 shares — an estimated $2.79M sold.

Cox Capital Management first reported a position in ATR in Q2 2018 and held it in 26 quarters. The position peaked at $2.79M in Q3 2024. 502 funds tracked by Wall St. Rank hold ATR as of Q4 2024.

  • Cox Capital Management reported no remaining AptarGroup position as of Q4 2024 after selling out during the quarter.
  • Cox Capital Management sold 17,395 AptarGroup shares in Q4 2024, an estimated $2.79M.
  • Cox Capital Management first reported a position in AptarGroup in Q2 2018 and held it in 26 quarters.
  • Cox Capital Management's AptarGroup position peaked at $2.79M in Q3 2024.
  • 502 funds tracked by Wall St. Rank held AptarGroup as of Q4 2024.

Based on Cox Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.