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Liberty Mutual Group Asset Management’s AptarGroup ATR Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-12,423
Closed -$1.34M – 87
2018
Q3 		$1.34M Hold
12,423
– – 0.03% 259
2018
Q2 		$1.16M Buy
12,423
+154
+1% +$14.3K 0.03% 301
2018
Q1 		$1.1M Sell
12,269
-3,654
-23% -$322K 0.03% 339
2017
Q4 		$1.37M Sell
15,923
-407
-2% -$35.5K 0.04% 306
2017
Q3 		$1.41M Sell
16,330
-8,901
-35% -$757K 0.08% 292
2017
Q2 		$2.19M Sell
25,231
-2,952
-10% -$243K 0.09% 265
2017
Q1 		$2.17M Sell
28,183
-1,475
-5% -$110K 0.08% 303
2016
Q4 		$2.18M Buy
29,658
+525
+2% +$39.1K 0.08% 316
2016
Q3 		$2.25M Buy
29,133
+1,853
+7% +$145K 0.08% 279
2016
Q2 		$2.16M Buy
27,280
+2,513
+10% +$194K 0.08% 269
2016
Q1 		$1.94M Sell
24,767
-15,706
-39% -$1.15M 0.08% 280
2015
Q4 		$2.94M Buy
40,473
+13,727
+51% +$992K 0.12% 219
2015
Q3 		$1.76M Buy
26,746
+499
+2% +$33.1K 0.07% 437
2015
Q2 		$1.67M Buy
26,247
+5,092
+24% +$325K 0.06% 566
2015
Q1 		$1.34M Buy
21,155
+170
+0.8% +$10.9K 0.04% 779
2014
Q4 		$1.4M Sell
20,985
-206
-1% -$13.1K 0.04% 750
2014
Q3 		$1.29M Buy
21,191
+250
+1% +$15.9K 0.04% 787
2014
Q2 		$1.4M Buy
20,941
+193
+0.9% +$12.8K 0.04% 773
2014
Q1 		$1.37M Buy
20,748
+6,458
+45% +$421K 0.04% 754
2013
Q4 		$969K Sell
14,290
-6,392
-31% -$408K 0.03% 782
2013
Q3 		$1.24M Sell
20,682
-6,750
-25% -$399K 0.05% 485
2013
Q2 		$1.51M Buy
+27,432
New +$1.54M 0.06% 423

Other funds holding ATR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Liberty Mutual Group Asset Management's ATR Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of AptarGroup (ATR) in Q4 2018, closing a stake of 12,423 shares — an estimated $1.34M sold.

Liberty Mutual Group Asset Management first reported a position in ATR in Q2 2013 and held it in 22 quarters. The position peaked at $2.94M in Q4 2015. 366 funds tracked by Wall St. Rank hold ATR as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining AptarGroup position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 12,423 AptarGroup shares in Q4 2018, an estimated $1.34M.
  • Liberty Mutual Group Asset Management first reported a position in AptarGroup in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's AptarGroup position peaked at $2.94M in Q4 2015.
  • 366 funds tracked by Wall St. Rank held AptarGroup as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.