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GQ Asset Management’s AptarGroup ATR Stock Holding History

GQ Asset 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
2020
Q1 		$33K Sell
335
-1,031
-75% -$112K 0.06% 84
2019
Q4 		$158K Buy
1,366
+489
+56% +$55.6K 0.11% 130
2019
Q3 		$104K Sell
877
-239
-21% -$28.9K 0.06% 123
2019
Q2 		$139K Buy
+1,116
New +$127K 0.08% 104

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

GQ Asset Management's ATR Position: Q1 2020 in Review

GQ Asset Management reduced its AptarGroup (ATR) stake by 75% in Q1 2020, selling an estimated $112K and leaving 335 shares worth $33K. The position accounts for 0.06% of the portfolio, ranked #84.

GQ Asset Management first reported a position in ATR in Q2 2019 and has held it in 4 quarters since. The position peaked at $158K in Q4 2019. 374 funds tracked by Wall St. Rank hold ATR as of Q1 2020.

  • GQ Asset Management held 335 shares of AptarGroup worth $33K as of Q1 2020.
  • GQ Asset Management sold 1,031 AptarGroup shares in Q1 2020, an estimated $112K.
  • AptarGroup made up 0.06% of GQ Asset Management's portfolio in Q1 2020, its #84 holding.
  • GQ Asset Management first reported a position in AptarGroup in Q2 2019 and has held it in 4 quarters since.
  • GQ Asset Management's AptarGroup position peaked at $158K in Q4 2019.
  • 374 funds tracked by Wall St. Rank held AptarGroup as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.