Premia Global Advisors’s AptarGroup ATR Stock Holding History

Premia Global Advisors’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 Q2	–	Sell	-438	Closed	-$46K	–	79
2019 Q1	$46K	Buy	+438	New	+$43.8K	0.05%	216
2018 Q2	–	Sell	-368	Closed	-$33K	–	197
2018 Q1	$33K	Hold	368	–	–	0.03%	241
2017 Q4	$31K	Buy	+368	New	+$32.1K	0.03%	245

Other funds holding ATR

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Premia Global Advisors's ATR Position: Q2 2019 in Review

Premia Global Advisors sold out of AptarGroup (ATR) in Q2 2019, closing a stake of 438 shares — an estimated $46K sold.

Premia Global Advisors first reported a position in ATR in Q4 2017 and held it in 3 quarters. The position peaked at $46K in Q1 2019. 396 funds tracked by Wall St. Rank hold ATR as of Q2 2019.

Premia Global Advisors reported no remaining AptarGroup position as of Q2 2019 after selling out during the quarter.
Premia Global Advisors sold 438 AptarGroup shares in Q2 2019, an estimated $46K.
Premia Global Advisors first reported a position in AptarGroup in Q4 2017 and held it in 3 quarters.
Premia Global Advisors's AptarGroup position peaked at $46K in Q1 2019.
396 funds tracked by Wall St. Rank held AptarGroup as of Q2 2019.

Based on Premia Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.