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KWMG LLC’s AptarGroup ATR Stock Holding History

KWMG LLC’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
-1,766
Closed -$220K – 113
2019
Q2 		$220K Sell
1,766
-927
-34% -$106K 0.05% 109
2019
Q1 		$287K Sell
2,693
-21,876
-89% -$2.19M 0.07% 104
2018
Q4 		$2.31M Buy
24,569
+1,351
+6% +$138K 0.63% 39
2018
Q3 		$2.5M Sell
23,218
-2,721
-10% -$279K 0.64% 37
2018
Q2 		$2.42M Buy
25,939
+1,018
+4% +$94.8K 0.66% 36
2018
Q1 		$2.24M Buy
24,921
+1,261
+5% +$111K 0.66% 40
2017
Q4 		$2.04M Buy
23,660
+1,157
+5% +$101K 0.61% 46
2017
Q3 		$1.94M Buy
22,503
+917
+4% +$78K 0.64% 42
2017
Q2 		$1.88M Buy
21,586
+936
+5% +$77.1K 0.66% 35
2017
Q1 		$1.59M Buy
+20,650
New +$1.54M 0.61% 37

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

KWMG LLC's ATR Position: Q3 2019 in Review

KWMG LLC sold out of AptarGroup (ATR) in Q3 2019, closing a stake of 1,766 shares — an estimated $220K sold.

KWMG LLC first reported a position in ATR in Q1 2017 and held it in 10 quarters. The position peaked at $2.5M in Q3 2018. 395 funds tracked by Wall St. Rank hold ATR as of Q3 2019.

  • KWMG LLC reported no remaining AptarGroup position as of Q3 2019 after selling out during the quarter.
  • KWMG LLC sold 1,766 AptarGroup shares in Q3 2019, an estimated $220K.
  • KWMG LLC first reported a position in AptarGroup in Q1 2017 and held it in 10 quarters.
  • KWMG LLC's AptarGroup position peaked at $2.5M in Q3 2018.
  • 395 funds tracked by Wall St. Rank held AptarGroup as of Q3 2019.

Based on KWMG LLC's 13F filing for Q3 2019, filed 22 Oct 2019.