Riverhead Capital Management’s AptarGroup ATR Stock Holding History

Riverhead Capital Management’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	$1.57M	Sell	13,289 -4,070	-23%	-$492K	0.06%	393
2019 Q2	$2.16M	Buy	17,359 +6,066	+54%	+$692K	0.08%	326
2019 Q1	$1.2M	Buy	11,293 +1,277	+13%	+$128K	0.05%	433
2018 Q4	$942K	Buy	10,016 +1,448	+17%	+$148K	0.04%	464
2018 Q3	$923K	Buy	8,568 +1,800	+27%	+$185K	0.03%	504
2018 Q2	$632K	Hold	6,768	–	–	0.03%	598
2018 Q1	$608K	Hold	6,768	–	–	0.03%	577
2017 Q4	$584K	Buy	6,768 +1,300	+24%	+$113K	0.02%	599
2017 Q3	$472K	Buy	5,468 +642	+13%	+$54.6K	0.02%	621
2017 Q2	$419K	Buy	4,826 +2,126	+79%	+$175K	0.02%	654
2017 Q1	$208K	Sell	2,700 -300	-10%	-$22.4K	0.01%	764
2016 Q4	$220K	Hold	3,000	–	–	0.01%	707
2016 Q3	$232K	Sell	3,000 -19,044	-86%	-$1.49M	0.01%	651
2016 Q2	$786K	Buy	22,044 +10,252	+87%	+$793K	0.03%	488
2016 Q1	$925K	Sell	11,792 -1,608	-12%	-$118K	0.01%	687
2015 Q4	$974K	Buy	13,400 +11,100	+483%	+$802K	0.01%	669
2015 Q3	$152K	Buy	+2,300	New	+$153K	﹤0.01%	830

Other funds holding ATR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Riverhead Capital Management's ATR Position: Q3 2019 in Review

Riverhead Capital Management reduced its AptarGroup (ATR) stake by 23% in Q3 2019, selling an estimated $492K and leaving 13,289 shares worth $1.57M. The position accounts for 0.06% of the portfolio, ranked #393.

Riverhead Capital Management first reported a position in ATR in Q3 2015 and has held it in 17 quarters since. The position peaked at $2.16M in Q2 2019. 395 funds tracked by Wall St. Rank hold ATR as of Q3 2019.

Riverhead Capital Management held 13,289 shares of AptarGroup worth $1.57M as of Q3 2019.
Riverhead Capital Management sold 4,070 AptarGroup shares in Q3 2019, an estimated $492K.
AptarGroup made up 0.06% of Riverhead Capital Management's portfolio in Q3 2019, its #393 holding.
Riverhead Capital Management first reported a position in AptarGroup in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's AptarGroup position peaked at $2.16M in Q2 2019.
395 funds tracked by Wall St. Rank held AptarGroup as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.