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Eagle Boston Investment Management’s AptarGroup ATR Stock Holding History

Eagle Boston Investment 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
2019
Q2 		– Sell
-21,204
Closed -$2.25M – 98
2019
Q1 		$2.25M Buy
21,204
+257
+1% +$25.7K 0.99% 43
2018
Q4 		$1.97M Buy
20,947
+714
+4% +$72.8K 0.68% 66
2018
Q3 		$2.18M Sell
20,233
-581
-3% -$59.7K 0.2% 103
2018
Q2 		$1.94M Buy
20,814
+706
+4% +$65.7K 0.18% 104
2018
Q1 		$1.81M Buy
20,108
+3,328
+20% +$293K 0.18% 105
2017
Q4 		$1.44M Buy
16,780
+3,103
+23% +$271K 0.14% 110
2017
Q3 		$1.2M Buy
13,677
+2,664
+24% +$227K 0.12% 110
2017
Q2 		$956K Sell
11,013
-1,852
-14% -$152K 0.1% 111
2017
Q1 		$990K Buy
12,865
+1,137
+10% +$84.9K 0.11% 119
2016
Q4 		$861K Sell
11,728
-273
-2% -$20.3K 0.1% 122
2016
Q3 		$928K Buy
12,001
+20
+0.2% +$1.56K 0.12% 117
2016
Q2 		$948K Buy
11,981
+23
+0.2% +$1.78K 0.13% 112
2016
Q1 		$937K Sell
11,958
-213
-2% -$15.6K 0.13% 114
2015
Q4 		$884K Buy
12,171
+48
+0.4% +$3.47K 0.12% 114
2015
Q3 		$799K Buy
12,123
+376
+3% +$24.9K 0.11% 112
2015
Q2 		$749K Sell
11,747
-10,140
-46% -$648K 0.09% 120
2015
Q1 		$1.39M Sell
21,887
-17,110
-44% -$1.1M 0.12% 114
2014
Q4 		$2.61M Sell
38,997
-42,854
-52% -$2.72M 0.17% 120
2014
Q3 		$4.97M Sell
81,851
-7,582
-8% -$482K 0.27% 113
2014
Q2 		$5.99M Sell
89,433
-1,569
-2% -$104K 0.3% 110
2014
Q1 		$6.01M Sell
91,002
-6,957
-7% -$453K 0.3% 110
2013
Q4 		$6.64M Buy
97,959
+62,008
+172% +$3.96M 0.32% 99
2013
Q3 		$2.14M Sell
35,951
-668
-2% -$39.5K 0.13% 117
2013
Q2 		$2.02M Buy
+36,619
New +$2.06M 0.13% 123

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

Eagle Boston Investment Management's ATR Position: Q2 2019 in Review

Eagle Boston Investment Management sold out of AptarGroup (ATR) in Q2 2019, closing a stake of 21,204 shares — an estimated $2.25M sold.

Eagle Boston Investment Management first reported a position in ATR in Q2 2013 and held it in 24 quarters. The position peaked at $6.64M in Q4 2013. 396 funds tracked by Wall St. Rank hold ATR as of Q2 2019.

  • Eagle Boston Investment Management reported no remaining AptarGroup position as of Q2 2019 after selling out during the quarter.
  • Eagle Boston Investment Management sold 21,204 AptarGroup shares in Q2 2019, an estimated $2.25M.
  • Eagle Boston Investment Management first reported a position in AptarGroup in Q2 2013 and held it in 24 quarters.
  • Eagle Boston Investment Management's AptarGroup position peaked at $6.64M in Q4 2013.
  • 396 funds tracked by Wall St. Rank held AptarGroup as of Q2 2019.

Based on Eagle Boston Investment Management's 13F filing for Q2 2019, filed 5 Aug 2019.