Oakbrook Investments’s AptarGroup ATR Stock Holding History

Oakbrook Investments’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	-6,400	Closed	-$740K	–	118
2019 Q4	$740K	Buy	6,400 +575	+10%	+$65.4K	0.15%	205
2019 Q3	$690K	Buy	5,825 +3,625	+165%	+$439K	0.04%	320
2019 Q2	$274K	Sell	2,200 -4,300	-66%	-$491K	0.02%	507
2019 Q1	$692K	Buy	6,500 +3,200	+97%	+$320K	0.04%	328
2018 Q4	$310K	Sell	3,300 -650	-16%	-$66.2K	0.02%	465
2018 Q3	$426K	Buy	+3,950	New	+$406K	0.02%	474
2016 Q4	–	Sell	-2,600	Closed	-$201K	–	561
2016 Q3	$201K	Sell	2,600 -700	-21%	-$54.8K	0.01%	529
2016 Q2	$261K	Buy	+3,300	New	+$255K	0.01%	485
2016 Q1	–	Sell	-3,100	Closed	-$225K	–	524
2015 Q4	$225K	Buy	+3,100	New	+$224K	0.01%	503

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

Oakbrook Investments's ATR Position: Q1 2020 in Review

Oakbrook Investments sold out of AptarGroup (ATR) in Q1 2020, closing a stake of 6,400 shares — an estimated $740K sold.

Oakbrook Investments first reported a position in ATR in Q4 2015 and held it in 9 quarters. The position peaked at $740K in Q4 2019. 374 funds tracked by Wall St. Rank hold ATR as of Q1 2020.

Oakbrook Investments reported no remaining AptarGroup position as of Q1 2020 after selling out during the quarter.
Oakbrook Investments sold 6,400 AptarGroup shares in Q1 2020, an estimated $740K.
Oakbrook Investments first reported a position in AptarGroup in Q4 2015 and held it in 9 quarters.
Oakbrook Investments's AptarGroup position peaked at $740K in Q4 2019.
374 funds tracked by Wall St. Rank held AptarGroup as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.