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Kornitzer Capital Management’s AptarGroup ATR Stock Holding History

Kornitzer 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
2021
Q3 		– Sell
-107,500
Closed -$15.1M – 525
2021
Q2 		$15.1M Hold
107,500
– – 0.23% 180
2021
Q1 		$15.2M Hold
107,500
– – 0.24% 158
2020
Q4 		$14.7M Sell
107,500
-36,800
-26% -$4.57M 0.25% 144
2020
Q3 		$16.3M Sell
144,300
-347
-0.2% -$40.6K 0.32% 109
2020
Q2 		$16.2M Buy
+144,647
New +$15.4M 0.33% 107

Other funds holding ATR

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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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Kornitzer Capital Management's ATR Position: Q3 2021 in Review

Kornitzer Capital Management sold out of AptarGroup (ATR) in Q3 2021, closing a stake of 107,500 shares — an estimated $15.1M sold.

Kornitzer Capital Management first reported a position in ATR in Q2 2020 and held it in 5 quarters. The position peaked at $16.3M in Q3 2020. 420 funds tracked by Wall St. Rank hold ATR as of Q3 2021.

  • Kornitzer Capital Management reported no remaining AptarGroup position as of Q3 2021 after selling out during the quarter.
  • Kornitzer Capital Management sold 107,500 AptarGroup shares in Q3 2021, an estimated $15.1M.
  • Kornitzer Capital Management first reported a position in AptarGroup in Q2 2020 and held it in 5 quarters.
  • Kornitzer Capital Management's AptarGroup position peaked at $16.3M in Q3 2020.
  • 420 funds tracked by Wall St. Rank held AptarGroup as of Q3 2021.

Based on Kornitzer Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.