Opus Capital Group’s AptarGroup ATR Stock Holding History

Opus Capital Group’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	-2,019	Closed	-$233K	–	106
2019 Q4	$233K	Hold	2,019	–	–	0.07%	119
2019 Q3	$239K	Hold	2,019	–	–	0.07%	105
2019 Q2	$251K	Sell	2,019 -9,647	-83%	-$1.1M	0.08%	115
2019 Q1	$1.24M	Buy	11,666 +4,517	+63%	+$451K	0.33%	32
2018 Q4	$673K	Buy	7,149 +758	+12%	+$77.2K	0.14%	123
2018 Q3	$688K	Buy	6,391 +2,981	+87%	+$306K	0.15%	124
2018 Q2	$318K	Hold	3,410	–	–	0.08%	177
2018 Q1	$307K	Buy	3,410 +150	+5%	+$13.2K	0.08%	179
2017 Q4	$281K	Buy	3,260 +374	+13%	+$32.6K	0.06%	195
2017 Q3	$249K	Sell	2,886 -67	-2%	-$5.7K	0.06%	194
2017 Q2	$256K	Sell	2,953 -2,133	-42%	-$176K	0.05%	172
2017 Q1	$391K	Buy	5,086 +30	+0.6%	+$2.24K	0.05%	157
2016 Q4	$371K	Buy	+5,056	New	+$376K	0.05%	155

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 $3.37T AUM 44.26% 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

Opus Capital Group's ATR Position: Q1 2020 in Review

Opus Capital Group sold out of AptarGroup (ATR) in Q1 2020, closing a stake of 2,019 shares — an estimated $233K sold.

Opus Capital Group first reported a position in ATR in Q4 2016 and held it in 13 quarters. The position peaked at $1.24M in Q1 2019. 374 funds tracked by Wall St. Rank hold ATR as of Q1 2020.

Opus Capital Group reported no remaining AptarGroup position as of Q1 2020 after selling out during the quarter.
Opus Capital Group sold 2,019 AptarGroup shares in Q1 2020, an estimated $233K.
Opus Capital Group first reported a position in AptarGroup in Q4 2016 and held it in 13 quarters.
Opus Capital Group's AptarGroup position peaked at $1.24M in Q1 2019.
374 funds tracked by Wall St. Rank held AptarGroup as of Q1 2020.

Based on Opus Capital Group's 13F filing for Q1 2020, filed 30 Apr 2020.