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D.A. Davidson & Co’s AptarGroup ATR Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-3,302
Closed -$351K – 1007
2019
Q1 		$351K Buy
3,302
+323
+11% +$32.3K 0.01% 801
2018
Q4 		$280K Buy
2,979
+254
+9% +$25.9K 0.01% 841
2018
Q3 		$294K Sell
2,725
-10
-0.4% -$1.03K 0.01% 916
2018
Q2 		$255K Sell
2,735
-170
-6% -$15.8K 0.01% 941
2018
Q1 		$261K Buy
2,905
+586
+25% +$51.7K 0.01% 897
2017
Q4 		$200K Sell
2,319
-55
-2% -$4.8K ﹤0.01% 1014
2017
Q3 		$204K Sell
2,374
-35
-1% -$2.98K ﹤0.01% 1006
2017
Q2 		$209K Sell
2,409
-87
-3% -$7.16K ﹤0.01% 936
2017
Q1 		$192K Sell
2,496
-2,541
-50% -$190K ﹤0.01% 957
2016
Q4 		$368K Buy
5,037
+490
+11% +$36.5K 0.01% 761
2016
Q3 		$349K Sell
4,547
-686
-13% -$53.7K 0.01% 747
2016
Q2 		$411K Buy
5,233
+360
+7% +$27.9K 0.01% 604
2016
Q1 		$380K Buy
4,873
+278
+6% +$20.4K 0.01% 608
2015
Q4 		$332K Sell
4,595
-30
-0.6% -$2.17K 0.01% 670
2015
Q3 		$303K Buy
4,625
+2,452
+113% +$163K 0.01% 678
2015
Q2 		$136K Sell
2,173
-148
-6% -$9.46K ﹤0.01% 1016
2015
Q1 		$144K Buy
2,321
+1,054
+83% +$67.8K ﹤0.01% 992
2014
Q4 		$83K Buy
1,267
+502
+66% +$31.8K ﹤0.01% 1210
2014
Q3 		$46K Hold
765
– – ﹤0.01% 1439
2014
Q2 		$51K Sell
765
-1,029
-57% -$68.4K ﹤0.01% 1395
2014
Q1 		$117K Buy
1,794
+910
+103% +$59.3K ﹤0.01% 1056
2013
Q4 		$59K Sell
884
-115
-12% -$7.34K ﹤0.01% 1269
2013
Q3 		$60K Sell
999
-4
-0.4% -$237 ﹤0.01% 1081
2013
Q2 		$55K Buy
+1,003
New +$56.4K ﹤0.01% 1077

Other funds holding ATR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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

D.A. Davidson & Co's ATR Position: Q2 2019 in Review

D.A. Davidson & Co sold out of AptarGroup (ATR) in Q2 2019, closing a stake of 3,302 shares — an estimated $351K sold.

D.A. Davidson & Co first reported a position in ATR in Q2 2013 and held it in 24 quarters. The position peaked at $411K in Q2 2016. 396 funds tracked by Wall St. Rank hold ATR as of Q2 2019.

  • D.A. Davidson & Co reported no remaining AptarGroup position as of Q2 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 3,302 AptarGroup shares in Q2 2019, an estimated $351K.
  • D.A. Davidson & Co first reported a position in AptarGroup in Q2 2013 and held it in 24 quarters.
  • D.A. Davidson & Co's AptarGroup position peaked at $411K in Q2 2016.
  • 396 funds tracked by Wall St. Rank held AptarGroup as of Q2 2019.

Based on D.A. Davidson & Co's 13F filing for Q2 2019, filed 13 Aug 2019.