Lord, Abbett & Co
ATR icon

Lord, Abbett & Co’s AptarGroup ATR Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-558,406
Closed -$52.5M – 710
2018
Q4 		$52.5M Sell
558,406
-554,453
-50% -$56.5M 0.19% 163
2018
Q3 		$120M Buy
1,112,859
+65,505
+6% +$6.73M 0.33% 53
2018
Q2 		$97.8M Buy
1,047,354
+225,475
+27% +$21M 0.29% 86
2018
Q1 		$73.8M Sell
821,879
-75,339
-8% -$6.64M 0.22% 128
2017
Q4 		$77.4M Sell
897,218
-78,884
-8% -$6.88M 0.22% 127
2017
Q3 		$84.2M Sell
976,102
-37,815
-4% -$3.22M 0.25% 114
2017
Q2 		$88.1M Buy
1,013,917
+757,017
+295% +$62.3M 0.26% 101
2017
Q1 		$19.8M Hold
256,900
– – 0.06% 444
2016
Q4 		$18.9M Buy
256,900
+500
+0.2% +$37.2K 0.06% 427
2016
Q3 		$19.8M Buy
256,400
+1,600
+0.6% +$125K 0.06% 428
2016
Q2 		$20.2M Sell
254,800
-136,031
-35% -$10.5M 0.06% 417
2016
Q1 		$30.6M Buy
390,831
+60,075
+18% +$4.41M 0.1% 316
2015
Q4 		$24M Buy
330,756
+77,756
+31% +$5.62M 0.07% 385
2015
Q3 		$16.7M Sell
253,000
-14,600
-5% -$968K 0.05% 475
2015
Q2 		$17.1M Sell
267,600
-4,100
-2% -$262K 0.05% 525
2015
Q1 		$17.3M Sell
271,700
-3,100
-1% -$199K 0.04% 518
2014
Q4 		$18.4M Sell
274,800
-62,834
-19% -$3.98M 0.05% 491
2014
Q3 		$20.5M Sell
337,634
-44,700
-12% -$2.84M 0.05% 484
2014
Q2 		$25.6M Sell
382,334
-64,400
-14% -$4.28M 0.06% 462
2014
Q1 		$29.5M Sell
446,734
-43,800
-9% -$2.85M 0.07% 410
2013
Q4 		$33.3M Sell
490,534
-46,300
-9% -$2.95M 0.07% 388
2013
Q3 		$32.3M Sell
536,834
-87,148
-14% -$5.16M 0.07% 393
2013
Q2 		$34.5M Buy
+623,982
New +$35.1M 0.08% 378

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 $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Lord, Abbett & Co's ATR Position: Q1 2019 in Review

Lord, Abbett & Co sold out of AptarGroup (ATR) in Q1 2019, closing a stake of 558,406 shares — an estimated $52.5M sold.

Lord, Abbett & Co first reported a position in ATR in Q2 2013 and held it in 23 quarters. The position peaked at $120M in Q3 2018. 371 funds tracked by Wall St. Rank hold ATR as of Q1 2019.

  • Lord, Abbett & Co reported no remaining AptarGroup position as of Q1 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 558,406 AptarGroup shares in Q1 2019, an estimated $52.5M.
  • Lord, Abbett & Co first reported a position in AptarGroup in Q2 2013 and held it in 23 quarters.
  • Lord, Abbett & Co's AptarGroup position peaked at $120M in Q3 2018.
  • 371 funds tracked by Wall St. Rank held AptarGroup as of Q1 2019.

Based on Lord, Abbett & Co's 13F filing for Q1 2019, filed 15 May 2019.