ETrade Capital Management’s AptarGroup ATR Stock Holding History

ETrade 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	$1.51M	Buy	13,316 +614	+5%	+$71.8K	0.03%	272
2020 Q2	$1.42M	Buy	12,702 +4,926	+63%	+$524K	0.03%	265
2020 Q1	$774K	Buy	7,776 +1,025	+15%	+$111K	0.02%	358
2019 Q4	$781K	Buy	6,751 +182	+3%	+$20.7K	0.02%	423
2019 Q3	$778K	Buy	6,569 +802	+14%	+$97K	0.02%	422
2019 Q2	$717K	Buy	5,767 +1,020	+21%	+$116K	0.02%	440
2019 Q1	$505K	Buy	4,747 +745	+19%	+$74.4K	0.01%	530
2018 Q4	$376K	Buy	4,002 +732	+22%	+$74.6K	0.01%	559
2018 Q3	$352K	Buy	3,270 +1,004	+44%	+$103K	0.01%	638
2018 Q2	$212K	Buy	+2,266	New	+$211K	0.01%	749
2013 Q4	–	Sell	-30	Closed	-$2K	–	839
2013 Q3	$2K	Buy	+30	New	+$1.77K	﹤0.01%	832

Other funds holding ATR

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

ETrade Capital Management increased its AptarGroup (ATR) stake by 4.8% in Q3 2020, buying an estimated $71.8K and bringing the position to 13,316 shares worth $1.51M. The position accounts for 0.03% of the portfolio, ranked #272.

ETrade Capital Management first reported a position in ATR in Q3 2013 and has held it in 11 quarters since. 414 funds tracked by Wall St. Rank hold ATR as of Q3 2020.

ETrade Capital Management held 13,316 shares of AptarGroup worth $1.51M as of Q3 2020.
ETrade Capital Management bought 614 AptarGroup shares in Q3 2020, an estimated $71.8K.
AptarGroup made up 0.03% of ETrade Capital Management's portfolio in Q3 2020, its #272 holding.
ETrade Capital Management first reported a position in AptarGroup in Q3 2013 and has held it in 11 quarters since.
414 funds tracked by Wall St. Rank held AptarGroup as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.