Mesirow Financial Investment Management - Fixed Income’s AptarGroup ATR Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2022 Q3	–	Sell	-86,675	Closed	-$8.95M	–	18
2022 Q2	$8.95M	Buy	+86,675	New	+$9.45M	1.14%	34
2019 Q4	–	Sell	-9,980	Closed	-$1.18M	–	128
2019 Q3	$1.18M	Buy	9,980 +40	+0.4%	+$4.84K	0.2%	107
2019 Q2	$1.24M	Sell	9,940 -1,235	-11%	-$141K	0.19%	101
2019 Q1	$1.19M	Sell	11,175 -3,155	-22%	-$315K	0.18%	96
2018 Q4	$1.35M	Sell	14,330 -2,610	-15%	-$266K	0.18%	84
2018 Q3	$1.82M	Sell	16,940 -2,020	-11%	-$207K	0.17%	82
2018 Q2	$1.77M	Sell	18,960 -65	-0.3%	-$6.05K	0.16%	85
2018 Q1	$1.71M	Buy	+19,025	New	+$1.68M	0.17%	83

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

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

ACM

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

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

CIP

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

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

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

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

Mesirow Financial Investment Management - Fixed Income's ATR Position: Q3 2022 in Review

Mesirow Financial Investment Management - Fixed Income sold out of AptarGroup (ATR) in Q3 2022, closing a stake of 86,675 shares — an estimated $8.95M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in ATR in Q1 2018 and held it in 8 quarters. The position peaked at $8.95M in Q2 2022. 380 funds tracked by Wall St. Rank hold ATR as of Q3 2022.

Mesirow Financial Investment Management - Fixed Income reported no remaining AptarGroup position as of Q3 2022 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 86,675 AptarGroup shares in Q3 2022, an estimated $8.95M.
Mesirow Financial Investment Management - Fixed Income first reported a position in AptarGroup in Q1 2018 and held it in 8 quarters.
Mesirow Financial Investment Management - Fixed Income's AptarGroup position peaked at $8.95M in Q2 2022.
380 funds tracked by Wall St. Rank held AptarGroup as of Q3 2022.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2022, filed 8 Nov 2022.