NumerixS Investment Technologies’s AptarGroup ATR Stock Holding History

NumerixS Investment Technologies’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 Q1	–	Sell	-1,200	Closed	-$139K	–	986
2019 Q4	$139K	Buy	1,200 +800	+200%	+$91K	0.03%	593
2019 Q3	$47K	Buy	400 +100	+33%	+$12.1K	0.01%	735
2019 Q2	$37K	Buy	+300	New	+$34.2K	0.01%	827
2019 Q1	–	Sell	-900	Closed	-$83K	–	1128
2018 Q4	$83K	Buy	+900	New	+$91.7K	0.03%	614
2018 Q1	–	Sell	-1,300	Closed	-$112K	–	1033
2017 Q4	$112K	Sell	1,300 -700	-35%	-$61K	0.03%	652
2017 Q3	$173K	Buy	2,000 +1,800	+900%	+$153K	0.04%	555
2017 Q2	$17K	Sell	200 -7,000	-97%	-$576K	﹤0.01%	1032
2017 Q1	$554K	Buy	+7,200	New	+$538K	0.06%	380

Other funds holding ATR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

NumerixS Investment Technologies's ATR Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of AptarGroup (ATR) in Q1 2020, closing a stake of 1,200 shares — an estimated $139K sold.

NumerixS Investment Technologies first reported a position in ATR in Q1 2017 and held it in 8 quarters. The position peaked at $554K in Q1 2017. 374 funds tracked by Wall St. Rank hold ATR as of Q1 2020.

NumerixS Investment Technologies reported no remaining AptarGroup position as of Q1 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 1,200 AptarGroup shares in Q1 2020, an estimated $139K.
NumerixS Investment Technologies first reported a position in AptarGroup in Q1 2017 and held it in 8 quarters.
NumerixS Investment Technologies's AptarGroup position peaked at $554K in Q1 2017.
374 funds tracked by Wall St. Rank held AptarGroup as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.