Neuburgh Advisers’s AptarGroup ATR Stock Holding History

Neuburgh Advisers’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
2019 Q3	$1.46M	Sell	12,364 -3,476	-22%	-$421K	0.05%	264
2019 Q2	$1.97M	Buy	15,840 +5,192	+49%	+$592K	0.06%	231
2019 Q1	$1.13M	Buy	10,648 +1,034	+11%	+$103K	0.04%	278
2018 Q4	$904K	Buy	9,614 +1,254	+15%	+$128K	0.04%	283
2018 Q3	$901K	Buy	8,360 +1,606	+24%	+$165K	0.03%	320
2018 Q2	$631K	Buy	6,754 +880	+15%	+$81.9K	0.02%	374
2018 Q1	$528K	Hold	5,874	–	–	0.02%	394
2017 Q4	$507K	Buy	5,874 +1,144	+24%	+$99.8K	0.02%	426
2017 Q3	$408K	Buy	4,730 +550	+13%	+$46.8K	0.02%	438
2017 Q2	$363K	Buy	4,180 +1,760	+73%	+$145K	0.01%	446
2017 Q1	$186K	Sell	2,420 -198	-8%	-$14.8K	0.01%	511
2016 Q4	$192K	Buy	+2,618	New	+$195K	0.01%	473

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CIP

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Neuburgh Advisers's ATR Position: Q3 2019 in Review

Neuburgh Advisers reduced its AptarGroup (ATR) stake by 22% in Q3 2019, selling an estimated $421K and leaving 12,364 shares worth $1.46M. The position accounts for 0.05% of the portfolio, ranked #264.

Neuburgh Advisers first reported a position in ATR in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.97M in Q2 2019. 395 funds tracked by Wall St. Rank hold ATR as of Q3 2019.

Neuburgh Advisers held 12,364 shares of AptarGroup worth $1.46M as of Q3 2019.
Neuburgh Advisers sold 3,476 AptarGroup shares in Q3 2019, an estimated $421K.
AptarGroup made up 0.05% of Neuburgh Advisers's portfolio in Q3 2019, its #264 holding.
Neuburgh Advisers first reported a position in AptarGroup in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's AptarGroup position peaked at $1.97M in Q2 2019.
395 funds tracked by Wall St. Rank held AptarGroup as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.