Magnus Financial Group’s AptarGroup ATR Stock Holding History

Magnus Financial Group’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
2020 Q3	–	Sell	-1,889	Closed	-$212K	–	343
2020 Q2	$212K	Buy	+1,889	New	+$201K	0.02%	553
2020 Q1	–	Sell	-1,889	Closed	-$218K	–	570
2019 Q4	$218K	Hold	1,889	–	–	0.03%	458
2019 Q3	$224K	Hold	1,889	–	–	0.04%	403
2019 Q2	$235K	Hold	1,889	–	–	0.05%	371
2019 Q1	$201K	Sell	1,889 -291	-13%	-$29.1K	0.04%	436
2018 Q4	$205K	Buy	+2,180	New	+$222K	0.05%	355

Other funds holding ATR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Magnus Financial Group's ATR Position: Q3 2020 in Review

Magnus Financial Group sold out of AptarGroup (ATR) in Q3 2020, closing a stake of 1,889 shares — an estimated $212K sold.

Magnus Financial Group first reported a position in ATR in Q4 2018 and held it in 6 quarters. The position peaked at $235K in Q2 2019. 414 funds tracked by Wall St. Rank hold ATR as of Q3 2020.

Magnus Financial Group reported no remaining AptarGroup position as of Q3 2020 after selling out during the quarter.
Magnus Financial Group sold 1,889 AptarGroup shares in Q3 2020, an estimated $212K.
Magnus Financial Group first reported a position in AptarGroup in Q4 2018 and held it in 6 quarters.
Magnus Financial Group's AptarGroup position peaked at $235K in Q2 2019.
414 funds tracked by Wall St. Rank held AptarGroup as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.