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First Sabrepoint Capital Management’s AptarGroup ATR Stock Holding History

First Sabrepoint 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
2021
Q1 		– Sell
-69,000
Closed -$9.45M – 33
2020
Q4 		$9.45M Buy
69,000
+7,500
+12% +$931K 3.05% 19
2020
Q3 		$6.96M Sell
61,500
-3,500
-5% -$409K 2.48% 22
2020
Q2 		$7.28M Sell
65,000
-20,000
-24% -$2.13M 2.87% 21
2020
Q1 		$8.46M Buy
85,000
+15,000
+21% +$1.63M 3.43% 13
2019
Q4 		$8.09M Buy
+70,000
New +$7.96M 2.87% 19

Other funds holding ATR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

First Sabrepoint Capital Management's ATR Position: Q1 2021 in Review

First Sabrepoint Capital Management sold out of AptarGroup (ATR) in Q1 2021, closing a stake of 69,000 shares — an estimated $9.45M sold.

First Sabrepoint Capital Management first reported a position in ATR in Q4 2019 and held it in 5 quarters. The position peaked at $9.45M in Q4 2020. 431 funds tracked by Wall St. Rank hold ATR as of Q1 2021.

  • First Sabrepoint Capital Management reported no remaining AptarGroup position as of Q1 2021 after selling out during the quarter.
  • First Sabrepoint Capital Management sold 69,000 AptarGroup shares in Q1 2021, an estimated $9.45M.
  • First Sabrepoint Capital Management first reported a position in AptarGroup in Q4 2019 and held it in 5 quarters.
  • First Sabrepoint Capital Management's AptarGroup position peaked at $9.45M in Q4 2020.
  • 431 funds tracked by Wall St. Rank held AptarGroup as of Q1 2021.

Based on First Sabrepoint Capital Management's 13F filing for Q1 2021, filed 14 May 2021.