FQ
ATR icon

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
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 $127B AUM 32.55% 1-Year Est. Return
BlackRock
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return