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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Steel Grove Capital Advisors's ATR Position: Q1 2019 in Review

Steel Grove Capital Advisors sold out of AptarGroup (ATR) in Q1 2019, closing a stake of 2,780 shares — an estimated $262K sold.

Steel Grove Capital Advisors first reported a position in ATR in Q1 2017 and held it in 8 quarters. The position peaked at $732K in Q1 2018. 371 funds tracked by Wall St. Rank hold ATR as of Q1 2019.

Steel Grove Capital Advisors reported no remaining AptarGroup position as of Q1 2019 after selling out during the quarter.
Steel Grove Capital Advisors sold 2,780 AptarGroup shares in Q1 2019, an estimated $262K.
Steel Grove Capital Advisors first reported a position in AptarGroup in Q1 2017 and held it in 8 quarters.
Steel Grove Capital Advisors's AptarGroup position peaked at $732K in Q1 2018.
371 funds tracked by Wall St. Rank held AptarGroup as of Q1 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.