First Quadrant’s AptarGroup ATR Stock Holding History

First Quadrant’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 Q4	–	Sell	-5,450	Closed	-$617K	–	584
2020 Q3	$617K	Sell	5,450 -7,371	-57%	-$862K	0.08%	196
2020 Q2	$1.44M	Sell	12,821 -4,233	-25%	-$450K	0.19%	128
2020 Q1	$1.7M	Sell	17,054 -12,508	-42%	-$1.36M	0.25%	112
2019 Q4	$3.42M	Buy	+29,562	New	+$3.36M	0.29%	81
2018 Q1	–	Sell	-3,741	Closed	-$323K	–	822
2017 Q4	$323K	Buy	+3,741	New	+$326K	0.01%	637
2015 Q4	–	Sell	-23,600	Closed	-$1.56M	–	767
2015 Q3	$1.56M	Buy	+23,600	New	+$1.56M	0.03%	323

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 $3.37T AUM 44.26% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

First Quadrant's ATR Position: Q4 2020 in Review

First Quadrant sold out of AptarGroup (ATR) in Q4 2020, closing a stake of 5,450 shares — an estimated $617K sold.

First Quadrant first reported a position in ATR in Q3 2015 and held it in 6 quarters. The position peaked at $3.42M in Q4 2019. 429 funds tracked by Wall St. Rank hold ATR as of Q4 2020.

First Quadrant reported no remaining AptarGroup position as of Q4 2020 after selling out during the quarter.
First Quadrant sold 5,450 AptarGroup shares in Q4 2020, an estimated $617K.
First Quadrant first reported a position in AptarGroup in Q3 2015 and held it in 6 quarters.
First Quadrant's AptarGroup position peaked at $3.42M in Q4 2019.
429 funds tracked by Wall St. Rank held AptarGroup as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.