Stevens Capital Management’s AptarGroup ATR Stock Holding History

Stevens 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 Q4	–	Sell	-3,825	Closed	-$453K	–	592
2019 Q3	$453K	Sell	3,825 -2,186	-36%	-$264K	0.04%	372
2019 Q2	$747K	Buy	+6,011	New	+$686K	0.03%	411
2019 Q1	–	Sell	-2,457	Closed	-$231K	–	674
2018 Q4	$231K	Sell	2,457 -11,531	-82%	-$1.17M	0.01%	609
2018 Q3	$1.51M	Buy	+13,988	New	+$1.44M	0.06%	359
2018 Q2	–	Sell	-3,571	Closed	-$321K	–	774
2018 Q1	$321K	Buy	+3,571	New	+$315K	0.01%	599
2016 Q2	–	Sell	-13,358	Closed	-$1.05M	–	895
2016 Q1	$1.05M	Buy	+13,358	New	+$980K	0.04%	412
2015 Q4	–	Sell	-3,850	Closed	-$254K	–	918
2015 Q3	$254K	Buy	+3,850	New	+$255K	0.01%	754
2015 Q2	–	Sell	-5,503	Closed	-$350K	–	1016
2015 Q1	$350K	Buy	+5,503	New	+$354K	0.01%	692
2014 Q3	–	Sell	-27,032	Closed	-$1.81M	–	986
2014 Q2	$1.81M	Buy	27,032 +14,520	+116%	+$965K	0.05%	388
2014 Q1	$827K	Buy	+12,512	New	+$815K	0.02%	527

Other funds holding ATR

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

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

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

ACM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Stevens Capital Management's ATR Position: Q4 2019 in Review

Stevens Capital Management sold out of AptarGroup (ATR) in Q4 2019, closing a stake of 3,825 shares — an estimated $453K sold.

Stevens Capital Management first reported a position in ATR in Q1 2014 and held it in 10 quarters. The position peaked at $1.81M in Q2 2014. 398 funds tracked by Wall St. Rank hold ATR as of Q4 2019.

Stevens Capital Management reported no remaining AptarGroup position as of Q4 2019 after selling out during the quarter.
Stevens Capital Management sold 3,825 AptarGroup shares in Q4 2019, an estimated $453K.
Stevens Capital Management first reported a position in AptarGroup in Q1 2014 and held it in 10 quarters.
Stevens Capital Management's AptarGroup position peaked at $1.81M in Q2 2014.
398 funds tracked by Wall St. Rank held AptarGroup as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.