Dupont Capital Management’s AptarGroup ATR Stock Holding History

Dupont 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
2020 Q3	–	Sell	-3,486	Closed	-$390K	–	1264
2020 Q2	$390K	Sell	3,486 -413	-11%	-$43.9K	0.01%	876
2020 Q1	$388K	Sell	3,899 -850	-18%	-$92.2K	0.01%	768
2019 Q4	$549K	Sell	4,749 -1,253	-21%	-$142K	0.01%	796
2019 Q3	$711K	Buy	6,002 +1,557	+35%	+$188K	0.02%	634
2019 Q2	$553K	Hold	4,445	–	–	0.01%	739
2019 Q1	$473K	Hold	4,445	–	–	0.01%	767
2018 Q4	$418K	Buy	+4,445	New	+$453K	0.01%	792

Other funds holding ATR

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

CIP

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

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

Dupont Capital Management's ATR Position: Q3 2020 in Review

Dupont Capital Management sold out of AptarGroup (ATR) in Q3 2020, closing a stake of 3,486 shares — an estimated $390K sold.

Dupont Capital Management first reported a position in ATR in Q4 2018 and held it in 7 quarters. The position peaked at $711K in Q3 2019. 414 funds tracked by Wall St. Rank hold ATR as of Q3 2020.

Dupont Capital Management reported no remaining AptarGroup position as of Q3 2020 after selling out during the quarter.
Dupont Capital Management sold 3,486 AptarGroup shares in Q3 2020, an estimated $390K.
Dupont Capital Management first reported a position in AptarGroup in Q4 2018 and held it in 7 quarters.
Dupont Capital Management's AptarGroup position peaked at $711K in Q3 2019.
414 funds tracked by Wall St. Rank held AptarGroup as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.