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O'Shares Investment Advisers’s AptarGroup ATR Stock Holding History

O'Shares Investment 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 		– Sell
-4,134
Closed -$514K – 338
2019
Q2 		$514K Buy
4,134
+23
+0.6% +$2.62K 0.08% 203
2019
Q1 		$437K Sell
4,111
-501
-11% -$50K 0.07% 238
2018
Q4 		$434K Buy
+4,612
New +$470K 0.08% 222

Other funds holding ATR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

O'Shares Investment Advisers's ATR Position: Q3 2019 in Review

O'Shares Investment Advisers sold out of AptarGroup (ATR) in Q3 2019, closing a stake of 4,134 shares — an estimated $514K sold.

O'Shares Investment Advisers first reported a position in ATR in Q4 2018 and held it in 3 quarters. The position peaked at $514K in Q2 2019. 395 funds tracked by Wall St. Rank hold ATR as of Q3 2019.

  • O'Shares Investment Advisers reported no remaining AptarGroup position as of Q3 2019 after selling out during the quarter.
  • O'Shares Investment Advisers sold 4,134 AptarGroup shares in Q3 2019, an estimated $514K.
  • O'Shares Investment Advisers first reported a position in AptarGroup in Q4 2018 and held it in 3 quarters.
  • O'Shares Investment Advisers's AptarGroup position peaked at $514K in Q2 2019.
  • 395 funds tracked by Wall St. Rank held AptarGroup as of Q3 2019.

Based on O'Shares Investment Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.