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LS Investment Advisors’s AptarGroup ATR Stock Holding History

LS Investment Advisors’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
Q2 		– Sell
-2,457
Closed -$348K – 207
2021
Q1 		$348K Sell
2,457
-874
-26% -$121K 0.02% 516
2020
Q4 		$456K Hold
3,331
– – 0.02% 455
2020
Q3 		$377K Hold
3,331
– – 0.02% 474
2020
Q2 		$373K Buy
3,331
+143
+4% +$15.2K 0.02% 467
2020
Q1 		$317K Hold
3,188
– – 0.02% 452
2019
Q4 		$369K Sell
3,188
-22
-0.7% -$2.5K 0.02% 592
2019
Q3 		$380K Buy
3,210
+126
+4% +$15.2K 0.02% 544
2019
Q2 		$383K Sell
3,084
-287
-9% -$32.7K 0.02% 544
2019
Q1 		$359K Sell
3,371
-95
-3% -$9.49K 0.02% 569
2018
Q4 		$326K Sell
3,466
-9
-0.3% -$917 0.02% 571
2018
Q3 		$374K Sell
3,475
-70
-2% -$7.19K 0.02% 604
2018
Q2 		$331K Buy
3,545
+70
+2% +$6.52K 0.02% 653
2018
Q1 		$312K Sell
3,475
-394
-10% -$34.7K 0.02% 670
2017
Q4 		$334K Sell
3,869
-941
-20% -$82.1K 0.02% 669
2017
Q3 		$415K Sell
4,810
-195
-4% -$16.6K 0.02% 605
2017
Q2 		$435K Buy
5,005
+857
+21% +$70.5K 0.03% 566
2017
Q1 		$319K Sell
4,148
-184
-4% -$13.7K 0.02% 662
2016
Q4 		$318K Buy
4,332
+273
+7% +$20.3K 0.02% 609
2016
Q3 		$314K Buy
4,059
+244
+6% +$19.1K 0.02% 572
2016
Q2 		$302K Buy
3,815
+1,619
+74% +$125K 0.02% 601
2016
Q1 		$172K Sell
2,196
-194
-8% -$14.2K 0.01% 669
2015
Q4 		$174K Buy
2,390
+342
+17% +$24.7K 0.01% 670
2015
Q3 		$135K Buy
2,048
+30
+1% +$1.99K 0.01% 733
2015
Q2 		$129K Buy
+2,018
New +$129K 0.01% 783

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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LS Investment Advisors's ATR Position: Q2 2021 in Review

LS Investment Advisors sold out of AptarGroup (ATR) in Q2 2021, closing a stake of 2,457 shares — an estimated $348K sold.

LS Investment Advisors first reported a position in ATR in Q2 2015 and held it in 24 quarters. The position peaked at $456K in Q4 2020. 440 funds tracked by Wall St. Rank hold ATR as of Q2 2021.

  • LS Investment Advisors reported no remaining AptarGroup position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 2,457 AptarGroup shares in Q2 2021, an estimated $348K.
  • LS Investment Advisors first reported a position in AptarGroup in Q2 2015 and held it in 24 quarters.
  • LS Investment Advisors's AptarGroup position peaked at $456K in Q4 2020.
  • 440 funds tracked by Wall St. Rank held AptarGroup as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.