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Morgan Dempsey Capital Management’s AptarGroup ATR Stock Holding History

Morgan Dempsey Capital 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
2020
Q4 		– Sell
-1,019
Closed -$115K – 109
2020
Q3 		$115K Sell
1,019
-65
-6% -$7.61K 0.04% 47
2020
Q2 		$121K Sell
1,084
-187
-15% -$19.9K 0.05% 47
2020
Q1 		$125K Sell
1,271
-867
-41% -$94K 0.06% 42
2019
Q4 		$247K Sell
2,138
-3,880
-64% -$441K 0.1% 44
2019
Q3 		$713K Sell
6,018
-3,402
-36% -$412K 0.26% 53
2019
Q2 		$1.17M Sell
9,420
-467
-5% -$53.3K 0.44% 41
2019
Q1 		$1.05M Sell
9,887
-508
-5% -$50.7K 0.42% 44
2018
Q4 		$978K Sell
10,395
-223
-2% -$22.7K 0.43% 47
2018
Q3 		$1.14M Sell
10,618
-70
-0.7% -$7.19K 0.44% 49
2018
Q2 		$998K Sell
10,688
-1,013
-9% -$94.3K 0.4% 57
2018
Q1 		$1.05M Sell
11,701
-8,181
-41% -$721K 0.41% 52
2017
Q4 		$1.72M Sell
19,882
-1,791
-8% -$156K 0.55% 56
2017
Q3 		$1.86M Buy
21,673
+1,409
+7% +$120K 0.63% 51
2017
Q2 		$1.76M Sell
20,264
-1,449
-7% -$119K 0.64% 50
2017
Q1 		$1.67M Sell
21,713
-104,135
-83% -$7.78M 0.63% 53
2016
Q4 		$9.24M Buy
125,848
+16,586
+15% +$1.23M 2.65% 7
2016
Q3 		$8.46M Sell
109,262
-14,941
-12% -$1.17M 2.85% 7
2016
Q2 		$9.83M Sell
124,203
-7,374
-6% -$571K 3.33% 7
2016
Q1 		$10.3M Sell
131,577
-19,112
-13% -$1.4M 3.69% 5
2015
Q4 		$10.9M Sell
150,689
-47,857
-24% -$3.46M 4.2% 6
2015
Q3 		$13.1M Sell
198,546
-34,217
-15% -$2.27M 4.63% 4
2015
Q2 		$14.8M Sell
232,763
-11,431
-5% -$731K 4.1% 6
2015
Q1 		$15.5M Sell
244,194
-6,955
-3% -$447K 4.08% 6
2014
Q4 		$16.8M Sell
251,149
-40,955
-14% -$2.6M 4.33% 5
2014
Q3 		$17.7M Buy
292,104
+17,943
+7% +$1.14M 4.15% 7
2014
Q2 		$18.4M Buy
274,161
+32,525
+13% +$2.16M 4.07% 7
2014
Q1 		$16M Buy
241,636
+54,301
+29% +$3.54M 3.96% 6
2013
Q4 		$12.7M Buy
187,335
+5,655
+3% +$361K 3.96% 6
2013
Q3 		$10.9M Buy
181,680
+4,183
+2% +$248K 3.8% 5
2013
Q2 		$9.8M Buy
+177,497
New +$9.98M 3.73% 5

Other funds holding ATR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Dempsey Capital Management's ATR Position: Q4 2020 in Review

Morgan Dempsey Capital Management sold out of AptarGroup (ATR) in Q4 2020, closing a stake of 1,019 shares — an estimated $115K sold.

Morgan Dempsey Capital Management first reported a position in ATR in Q2 2013 and held it in 30 quarters. The position peaked at $18.4M in Q2 2014. 429 funds tracked by Wall St. Rank hold ATR as of Q4 2020.

  • Morgan Dempsey Capital Management reported no remaining AptarGroup position as of Q4 2020 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 1,019 AptarGroup shares in Q4 2020, an estimated $115K.
  • Morgan Dempsey Capital Management first reported a position in AptarGroup in Q2 2013 and held it in 30 quarters.
  • Morgan Dempsey Capital Management's AptarGroup position peaked at $18.4M in Q2 2014.
  • 429 funds tracked by Wall St. Rank held AptarGroup as of Q4 2020.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.