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Grace Capital’s AptarGroup ATR Stock Holding History

Grace Capital’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 		– Sell
-8,480
Closed -$1.05M – 137
2019
Q2 		$1.05M Buy
8,480
+180
+2% +$20.5K 0.5% 61
2019
Q1 		$883K Hold
8,300
– – 0.34% 88
2018
Q4 		$781K Buy
+8,300
New +$846K 0.36% 81
2017
Q1 		– Sell
-4,512
Closed -$331K – 91
2016
Q4 		$331K Sell
4,512
-386
-8% -$28.7K 0.15% 70
2016
Q3 		$379K Sell
4,898
-620
-11% -$48.5K 0.17% 69
2016
Q2 		$437K Sell
5,518
-6,021
-52% -$466K 0.18% 67
2016
Q1 		$905K Sell
11,539
-1,692
-13% -$124K 0.41% 66
2015
Q4 		$961K Sell
13,231
-970
-7% -$70.1K 0.45% 73
2015
Q3 		$959K Hold
14,201
– – 0.4% 75
2015
Q2 		$959K Sell
14,201
-25,775
-64% -$1.65M 0.4% 75
2015
Q1 		$2.54M Sell
39,976
-44,016
-52% -$2.83M 0.57% 72
2014
Q4 		$5.61M Buy
83,992
+13,372
+19% +$848K 1.35% 32
2014
Q3 		$4.29M Buy
70,620
+3,735
+6% +$237K 1.22% 37
2014
Q2 		$4.48M Buy
66,885
+44,665
+201% +$2.97M 1.23% 35
2014
Q1 		$1.47M Buy
22,220
+1,000
+5% +$65.1K 1.54% 26
2013
Q4 		$1.44M Sell
21,220
-170
-0.8% -$10.8K 1.66% 21
2013
Q3 		$1.29M Buy
21,390
+180
+0.8% +$10.7K 1.62% 23
2013
Q2 		$1.17M Buy
+21,210
New +$1.19M 1.59% 29

Other funds holding ATR

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Grace Capital's ATR Position: Q3 2019 in Review

Grace Capital sold out of AptarGroup (ATR) in Q3 2019, closing a stake of 8,480 shares — an estimated $1.05M sold.

Grace Capital first reported a position in ATR in Q2 2013 and held it in 18 quarters. The position peaked at $5.61M in Q4 2014. 395 funds tracked by Wall St. Rank hold ATR as of Q3 2019.

  • Grace Capital reported no remaining AptarGroup position as of Q3 2019 after selling out during the quarter.
  • Grace Capital sold 8,480 AptarGroup shares in Q3 2019, an estimated $1.05M.
  • Grace Capital first reported a position in AptarGroup in Q2 2013 and held it in 18 quarters.
  • Grace Capital's AptarGroup position peaked at $5.61M in Q4 2014.
  • 395 funds tracked by Wall St. Rank held AptarGroup as of Q3 2019.

Based on Grace Capital's 13F filing for Q3 2019, filed 15 Nov 2019.