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Steel Grove Capital Advisors’s AptarGroup ATR Stock Holding History

Steel Grove Capital 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
Q1 		– Sell
-2,780
Closed -$262K – 130
2018
Q4 		$262K Sell
2,780
-250
-8% -$25.5K 0.04% 268
2018
Q3 		$326K Sell
3,030
-54
-2% -$5.55K 0.05% 245
2018
Q2 		$288K Sell
3,084
-5,066
-62% -$472K 0.05% 253
2018
Q1 		$732K Sell
8,150
-116
-1% -$10.2K 0.11% 164
2017
Q4 		$713K Buy
8,266
+4,875
+144% +$425K 0.11% 168
2017
Q3 		$293K Sell
3,391
-2,127
-39% -$181K 0.05% 226
2017
Q2 		$479K Buy
5,518
+674
+14% +$55.5K 0.08% 178
2017
Q1 		$373K Buy
+4,844
New +$362K 0.07% 200

Other funds holding ATR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
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)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return