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Mondrian Investment Partners’s AptarGroup ATR Stock Holding History

Mondrian Investment Partners’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
-13,065
Closed -$1.97M – 124
2021
Q1 		$1.97M Sell
13,065
-21,309
-62% -$2.94M 0.04% 93
2020
Q4 		$4.71M Hold
34,374
– – 0.12% 60
2020
Q3 		$3.92M Hold
34,374
– – 0.14% 57
2020
Q2 		$3.85M Sell
34,374
-6,027
-15% -$641K 0.14% 64
2020
Q1 		$4.02M Buy
40,401
+15,642
+63% +$1.7M 0.14% 51
2019
Q4 		$2.86M Hold
24,759
– – 0.08% 81
2019
Q3 		$2.93M Sell
24,759
-7,072
-22% -$856K 0.09% 78
2019
Q2 		$3.96M Hold
31,831
– – 0.13% 64
2019
Q1 		$3.39M Buy
31,831
+7,276
+30% +$727K 0.11% 72
2018
Q4 		$2.31M Sell
24,555
-8,111
-25% -$826K 0.08% 80
2018
Q3 		$3.52M Hold
32,666
– – 0.11% 75
2018
Q2 		$3.05M Sell
32,666
-155
-0.5% -$14.4K 0.09% 84
2018
Q1 		$3.07M Sell
32,821
-3,914
-11% -$345K 0.08% 81
2017
Q4 		$3.17M Sell
36,735
-9,901
-21% -$863K 0.08% 76
2017
Q3 		$4.03M Hold
46,636
– – 0.1% 60
2017
Q2 		$4.05M Sell
46,636
-195,687
-81% -$16.1M 0.12% 54
2017
Q1 		$18.7M Sell
242,323
-119,937
-33% -$8.96M 0.53% 47
2016
Q4 		$26.6M Sell
362,260
-3,717
-1% -$277K 0.77% 42
2016
Q3 		$28.3M Sell
365,977
-47,704
-12% -$3.73M 0.69% 43
2016
Q2 		$32.7M Buy
413,681
+355,541
+612% +$27.5M 0.77% 39
2016
Q1 		$4.56M Buy
58,140
+57,434
+8,135% +$4.21M 0.1% 63
2015
Q4 		$51K Hold
706
– – ﹤0.01% 82
2015
Q3 		$47K Buy
+706
New +$46.8K ﹤0.01% 81

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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

Mondrian Investment Partners's ATR Position: Q2 2021 in Review

Mondrian Investment Partners sold out of AptarGroup (ATR) in Q2 2021, closing a stake of 13,065 shares — an estimated $1.97M sold.

Mondrian Investment Partners first reported a position in ATR in Q3 2015 and held it in 23 quarters. The position peaked at $32.7M in Q2 2016. 440 funds tracked by Wall St. Rank hold ATR as of Q2 2021.

  • Mondrian Investment Partners reported no remaining AptarGroup position as of Q2 2021 after selling out during the quarter.
  • Mondrian Investment Partners sold 13,065 AptarGroup shares in Q2 2021, an estimated $1.97M.
  • Mondrian Investment Partners first reported a position in AptarGroup in Q3 2015 and held it in 23 quarters.
  • Mondrian Investment Partners's AptarGroup position peaked at $32.7M in Q2 2016.
  • 440 funds tracked by Wall St. Rank held AptarGroup as of Q2 2021.

Based on Mondrian Investment Partners's 13F filing for Q2 2021, filed 30 Jul 2021.