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

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

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Caisse de Depot et Placement du Quebec (CDPQ)

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Neuberger Berman Group

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

Victory Capital Management

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

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