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Jefferies Group’s AptarGroup ATR Stock Holding History

Jefferies Group’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
2022
Q2 		– Sell
-2,686
Closed -$316K – 1541
2022
Q1 		$316K Buy
+2,686
New +$316K ﹤0.01% 1177
2021
Q3 		– Sell
-4,507
Closed -$635K – 1708
2021
Q2 		$635K Buy
+4,507
New +$664K ﹤0.01% 1109
2020
Q2 		– Sell
-6,832
Closed -$686K – 1313
2020
Q1 		$686K Sell
6,832
-2,168
-24% -$235K 0.01% 1190
2019
Q4 		$1.04M Sell
9,000
-4,726
-34% -$537K 0.01% 1438
2019
Q3 		$1.63M Buy
+13,726
New +$1.66M 0.01% 1220
2018
Q3 		– Sell
-6,560
Closed -$613K – 2378
2018
Q2 		$613K Sell
6,560
-5,236
-44% -$488K ﹤0.01% 1492
2018
Q1 		$1.06M Sell
11,796
-7,837
-40% -$691K 0.01% 1173
2017
Q4 		$1.69M Buy
19,633
+10,038
+105% +$875K 0.01% 1080
2017
Q3 		$828K Buy
+9,595
New +$816K 0.01% 1374
2017
Q1 		– Sell
-14,317
Closed -$1.05M – 2308
2016
Q4 		$1.05M Buy
14,317
+6,542
+84% +$487K 0.01% 1254
2016
Q3 		$602K Buy
7,775
+1,375
+21% +$108K ﹤0.01% 1538
2016
Q2 		$506K Sell
6,400
-2,580
-29% -$200K ﹤0.01% 1445
2016
Q1 		$704K Buy
8,980
+2,180
+32% +$160K ﹤0.01% 1288
2015
Q4 		$494K Buy
+6,800
New +$491K ﹤0.01% 1545
2015
Q3 		– Sell
-7,818
Closed -$499K – 2285
2015
Q2 		$499K Buy
7,818
+1,351
+21% +$86.3K ﹤0.01% 1569
2015
Q1 		$411K Buy
+6,467
New +$416K ﹤0.01% 1460
2014
Q4 		– Sell
-13,859
Closed -$842K – 1928
2014
Q3 		$842K Buy
13,859
+9,527
+220% +$606K 0.01% 1083
2014
Q2 		$290K Buy
4,332
+332
+8% +$22.1K ﹤0.01% 1547
2014
Q1 		$264K Buy
4,000
+100
+3% +$6.51K ﹤0.01% 1588
2013
Q4 		$264K Sell
3,900
-900
-19% -$57.4K ﹤0.01% 1445
2013
Q3 		$289K Sell
4,800
-400
-8% -$23.7K ﹤0.01% 1439
2013
Q2 		$287K Buy
+5,200
New +$292K ﹤0.01% 1340

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Jefferies Group's ATR Position: Q2 2022 in Review

Jefferies Group sold out of AptarGroup (ATR) in Q2 2022, closing a stake of 2,686 shares — an estimated $316K sold.

Jefferies Group first reported a position in ATR in Q2 2013 and held it in 22 quarters. The position peaked at $1.69M in Q4 2017. 395 funds tracked by Wall St. Rank hold ATR as of Q2 2022.

  • Jefferies Group reported no remaining AptarGroup position as of Q2 2022 after selling out during the quarter.
  • Jefferies Group sold 2,686 AptarGroup shares in Q2 2022, an estimated $316K.
  • Jefferies Group first reported a position in AptarGroup in Q2 2013 and held it in 22 quarters.
  • Jefferies Group's AptarGroup position peaked at $1.69M in Q4 2017.
  • 395 funds tracked by Wall St. Rank held AptarGroup as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.