Flinton Capital Management’s AptarGroup ATR Stock Holding History

Flinton 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
2019 Q3	$2.26M	Sell	19,108 -5,372	-22%	-$650K	0.07%	206
2019 Q2	$3.04M	Buy	24,480 +8,024	+49%	+$915K	0.1%	174
2019 Q1	$1.75M	Buy	16,456 +1,598	+11%	+$160K	0.06%	223
2018 Q4	$1.4M	Buy	14,858 +1,938	+15%	+$197K	0.05%	236
2018 Q3	$1.39M	Buy	12,920 +2,482	+24%	+$255K	0.04%	263
2018 Q2	$975K	Buy	10,438 +1,360	+15%	+$127K	0.03%	311
2018 Q1	$815K	Hold	9,078	–	–	0.03%	318
2017 Q4	$783K	Buy	9,078 +1,768	+24%	+$154K	0.03%	338
2017 Q3	$631K	Buy	7,310 +850	+13%	+$72.3K	0.02%	358
2017 Q2	$561K	Buy	6,460 +2,720	+73%	+$224K	0.02%	364
2017 Q1	$288K	Sell	3,740 -306	-8%	-$22.9K	0.01%	434
2016 Q4	$297K	Buy	+4,046	New	+$301K	0.01%	392

Other funds holding ATR

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CIP

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Flinton Capital Management's ATR Position: Q3 2019 in Review

Flinton Capital Management reduced its AptarGroup (ATR) stake by 22% in Q3 2019, selling an estimated $650K and leaving 19,108 shares worth $2.26M. The position accounts for 0.07% of the portfolio, ranked #206.

Flinton Capital Management first reported a position in ATR in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.04M in Q2 2019. 395 funds tracked by Wall St. Rank hold ATR as of Q3 2019.

Flinton Capital Management held 19,108 shares of AptarGroup worth $2.26M as of Q3 2019.
Flinton Capital Management sold 5,372 AptarGroup shares in Q3 2019, an estimated $650K.
AptarGroup made up 0.07% of Flinton Capital Management's portfolio in Q3 2019, its #206 holding.
Flinton Capital Management first reported a position in AptarGroup in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's AptarGroup position peaked at $3.04M in Q2 2019.
395 funds tracked by Wall St. Rank held AptarGroup as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.