S&CO Inc’s AptarGroup ATR Stock Holding History

S&CO Inc’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 Q4	–	Sell	-4,320	Closed	-$512K	–	180
2019 Q3	$512K	Hold	4,320	–	–	0.06%	140
2019 Q2	$537K	Sell	4,320 -200	-4%	-$22.8K	0.06%	136
2019 Q1	$481K	Hold	4,520	–	–	0.05%	146
2018 Q4	$425K	Hold	4,520	–	–	0.05%	143
2018 Q3	$487K	Sell	4,520 -200	-4%	-$20.5K	0.05%	146
2018 Q2	$441K	Sell	4,720 -400	-8%	-$37.2K	0.05%	150
2018 Q1	$460K	Sell	5,120 -260	-5%	-$22.9K	0.06%	146
2017 Q4	$464K	Hold	5,380	–	–	0.06%	133
2017 Q3	$464K	Hold	5,380	–	–	0.06%	131
2017 Q2	$467K	Sell	5,380 -140	-3%	-$11.5K	0.06%	126
2017 Q1	$425K	Hold	5,520	–	–	0.06%	131
2016 Q4	$405K	Hold	5,520	–	–	0.06%	130
2016 Q3	$427K	Hold	5,520	–	–	0.06%	121
2016 Q2	$437K	Hold	5,520	–	–	0.07%	119
2016 Q1	$433K	Hold	5,520	–	–	0.07%	111
2015 Q4	$401K	Sell	5,520 -480	-8%	-$34.7K	0.07%	114
2015 Q3	$396K	Buy	+6,000	New	+$398K	0.07%	114

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

S&CO Inc's ATR Position: Q4 2019 in Review

S&CO Inc sold out of AptarGroup (ATR) in Q4 2019, closing a stake of 4,320 shares — an estimated $512K sold.

S&CO Inc first reported a position in ATR in Q3 2015 and held it in 17 quarters. The position peaked at $537K in Q2 2019. 398 funds tracked by Wall St. Rank hold ATR as of Q4 2019.

S&CO Inc reported no remaining AptarGroup position as of Q4 2019 after selling out during the quarter.
S&CO Inc sold 4,320 AptarGroup shares in Q4 2019, an estimated $512K.
S&CO Inc first reported a position in AptarGroup in Q3 2015 and held it in 17 quarters.
S&CO Inc's AptarGroup position peaked at $537K in Q2 2019.
398 funds tracked by Wall St. Rank held AptarGroup as of Q4 2019.

Based on S&CO Inc's 13F filing for Q4 2019, filed 24 Jan 2020.