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GAM Holding’s AptarGroup ATR Stock Holding History

GAM Holding’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
2018
Q2 		– Sell
-4,128
Closed -$371K – 896
2018
Q1 		$371K Sell
4,128
-8,332
-67% -$735K 0.01% 715
2017
Q4 		$1.07M Buy
+12,460
New +$1.09M 0.03% 557
2017
Q3 		– Sell
-96,823
Closed -$8.41M – 569
2017
Q2 		$8.41M Buy
96,823
+40,651
+72% +$3.35M 0.12% 211
2017
Q1 		$4.33M Buy
56,172
+902
+2% +$67.4K 0.07% 351
2016
Q4 		$4.06M Buy
55,270
+28,900
+110% +$2.15M 0.07% 314
2016
Q3 		$2.04M Hold
26,370
– – 0.04% 475
2016
Q2 		$2.09M Buy
+26,370
New +$2.04M 0.03% 508
2016
Q1 		– Sell
-26,427
Closed -$1.92M – 950
2015
Q4 		$1.92M Hold
26,427
– – 0.03% 509
2015
Q3 		$1.74M Buy
+26,427
New +$1.75M 0.03% 531
2015
Q2 		– Sell
-25,173
Closed -$1.6M – 1140
2015
Q1 		$1.6M Sell
25,173
-21,690
-46% -$1.4M 0.02% 584
2014
Q4 		$3.13M Hold
46,863
– – 0.05% 389
2014
Q3 		$2.85M Buy
46,863
+25,173
+116% +$1.6M 0.04% 410
2014
Q2 		$1.45M Sell
21,690
-7,211
-25% -$479K 0.02% 606
2014
Q1 		$1.91M Buy
+28,901
New +$1.88M 0.03% 512
2013
Q4 		– Sell
-9,461
Closed -$569K – 894
2013
Q3 		$569K Buy
+9,461
New +$560K 0.01% 779

Other funds holding ATR

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

GAM Holding's ATR Position: Q2 2018 in Review

GAM Holding sold out of AptarGroup (ATR) in Q2 2018, closing a stake of 4,128 shares — an estimated $371K sold.

GAM Holding first reported a position in ATR in Q3 2013 and held it in 15 quarters. The position peaked at $8.41M in Q2 2017. 336 funds tracked by Wall St. Rank hold ATR as of Q2 2018.

  • GAM Holding reported no remaining AptarGroup position as of Q2 2018 after selling out during the quarter.
  • GAM Holding sold 4,128 AptarGroup shares in Q2 2018, an estimated $371K.
  • GAM Holding first reported a position in AptarGroup in Q3 2013 and held it in 15 quarters.
  • GAM Holding's AptarGroup position peaked at $8.41M in Q2 2017.
  • 336 funds tracked by Wall St. Rank held AptarGroup as of Q2 2018.

Based on GAM Holding's 13F filing for Q2 2018, filed 9 Aug 2018.