Meadow Creek Investment Management’s AptarGroup ATR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$1.06M Sell
8,992
-2,528
-22% -$306K 0.02% 472
2019
Q2
$1.43M Buy
11,520
+3,776
+49% +$431K 0.03% 400
2019
Q1
$824K Buy
7,744
+752
+11% +$75.1K 0.02% 527
2018
Q4
$658K Buy
6,992
+912
+15% +$92.9K 0.02% 539
2018
Q3
$655K Buy
6,080
+1,168
+24% +$120K 0.01% 615
2018
Q2
$459K Buy
4,912
+640
+15% +$59.6K 0.01% 688
2018
Q1
$384K Hold
4,272
0.01% 760
2017
Q4
$369K Buy
4,272
+832
+24% +$72.5K 0.01% 777
2017
Q3
$297K Buy
3,440
+400
+13% +$34K 0.01% 785
2017
Q2
$264K Buy
3,040
+1,280
+73% +$105K 0.01% 773
2017
Q1
$136K Sell
1,760
-144
-8% -$10.8K ﹤0.01% 843
2016
Q4
$140K Buy
+1,904
New +$142K ﹤0.01% 808

Other funds holding ATR

Meadow Creek Investment Management's ATR Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its AptarGroup (ATR) stake by 22% in Q3 2019, selling an estimated $306K and leaving 8,992 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #472.

Meadow Creek Investment Management first reported a position in ATR in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.43M in Q2 2019. 395 funds tracked by Wall St. Rank hold ATR as of Q3 2019.

  • Meadow Creek Investment Management held 8,992 shares of AptarGroup worth $1.06M as of Q3 2019.
  • Meadow Creek Investment Management sold 2,528 AptarGroup shares in Q3 2019, an estimated $306K.
  • AptarGroup made up 0.02% of Meadow Creek Investment Management's portfolio in Q3 2019, its #472 holding.
  • Meadow Creek Investment Management first reported a position in AptarGroup in Q4 2016 and has held it in 12 quarters since.
  • Meadow Creek Investment Management's AptarGroup position peaked at $1.43M in Q2 2019.
  • 395 funds tracked by Wall St. Rank held AptarGroup as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.