Martingale Asset Management’s AptarGroup ATR Stock Holding History

Martingale 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
2021 Q3	–	Sell	-9,228	Closed	-$1.3M	–	849
2021 Q2	$1.3M	Sell	9,228 -24,412	-73%	-$3.6M	0.01%	338
2021 Q1	$4.77M	Sell	33,640 -63,922	-66%	-$8.82M	0.05%	196
2020 Q4	$13.4M	Buy	+97,562	New	+$12.1M	0.15%	158
2016 Q3	–	Sell	-103,257	Closed	-$8.17M	–	946
2016 Q2	$8.17M	Buy	103,257 +78,801	+322%	+$6.1M	0.14%	205
2016 Q1	$1.92M	Buy	24,456 +20,752	+560%	+$1.52M	0.04%	333
2015 Q4	$270K	Buy	+3,704	New	+$268K	0.01%	766
2014 Q1	–	Sell	-6,111	Closed	-$415K	–	873
2013 Q4	$415K	Hold	6,111	–	–	0.01%	816
2013 Q3	$368K	Buy	+6,111	New	+$362K	0.01%	841

Other funds holding ATR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Martingale Asset Management's ATR Position: Q3 2021 in Review

Martingale Asset Management sold out of AptarGroup (ATR) in Q3 2021, closing a stake of 9,228 shares — an estimated $1.3M sold.

Martingale Asset Management first reported a position in ATR in Q3 2013 and held it in 8 quarters. The position peaked at $13.4M in Q4 2020. 420 funds tracked by Wall St. Rank hold ATR as of Q3 2021.

Martingale Asset Management reported no remaining AptarGroup position as of Q3 2021 after selling out during the quarter.
Martingale Asset Management sold 9,228 AptarGroup shares in Q3 2021, an estimated $1.3M.
Martingale Asset Management first reported a position in AptarGroup in Q3 2013 and held it in 8 quarters.
Martingale Asset Management's AptarGroup position peaked at $13.4M in Q4 2020.
420 funds tracked by Wall St. Rank held AptarGroup as of Q3 2021.

Based on Martingale Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.