Stone Ridge Asset Management’s AptarGroup ATR Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-12,541	Closed	-$1.4M	–	38
2020 Q2	$1.4M	Sell	12,541 -4,320	-26%	-$460K	0.22%	58
2020 Q1	$1.68M	Buy	16,861 +1,500	+10%	+$163K	0.18%	94
2019 Q4	$1.78M	Buy	15,361 +2,400	+19%	+$273K	0.11%	233
2019 Q3	$1.53M	Buy	12,961 +500	+4%	+$60.5K	0.09%	266
2019 Q2	$1.55M	Hold	12,461	–	–	0.09%	264
2019 Q1	$1.33M	Sell	12,461 -5,626	-31%	-$562K	0.08%	330
2018 Q4	$1.7M	Hold	18,087	–	–	0.1%	214
2018 Q3	$1.95M	Hold	18,087	–	–	0.1%	205
2018 Q2	$1.69M	Hold	18,087	–	–	0.1%	222
2018 Q1	$1.63M	Buy	18,087 +100	+0.6%	+$8.82K	0.09%	218
2017 Q4	$1.55M	Buy	+17,987	New	+$1.57M	0.1%	223

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CIP

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

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

Stone Ridge Asset Management's ATR Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of AptarGroup (ATR) in Q3 2020, closing a stake of 12,541 shares — an estimated $1.4M sold.

Stone Ridge Asset Management first reported a position in ATR in Q4 2017 and held it in 11 quarters. The position peaked at $1.95M in Q3 2018. 414 funds tracked by Wall St. Rank hold ATR as of Q3 2020.

Stone Ridge Asset Management reported no remaining AptarGroup position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 12,541 AptarGroup shares in Q3 2020, an estimated $1.4M.
Stone Ridge Asset Management first reported a position in AptarGroup in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's AptarGroup position peaked at $1.95M in Q3 2018.
414 funds tracked by Wall St. Rank held AptarGroup as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.