Thompson Investment Management’s AptarGroup ATR Stock Holding History

Thompson Investment 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	-1,720	Closed	-$204K	–	188
2019 Q3	$204K	Sell	1,720 -230	-12%	-$27.8K	0.04%	177
2019 Q2	$242K	Hold	1,950	–	–	0.05%	166
2019 Q1	$207K	Buy	+1,950	New	+$195K	0.04%	177
2018 Q4	–	Sell	-2,650	Closed	-$286K	–	171
2018 Q3	$286K	Hold	2,650	–	–	0.05%	157
2018 Q2	$247K	Hold	2,650	–	–	0.05%	164
2018 Q1	$238K	Hold	2,650	–	–	0.04%	168
2017 Q4	$229K	Hold	2,650	–	–	0.04%	170
2017 Q3	$229K	Hold	2,650	–	–	0.04%	168
2017 Q2	$230K	Hold	2,650	–	–	0.04%	165
2017 Q1	$204K	Buy	+2,650	New	+$198K	0.04%	172
2016 Q4	–	Sell	-2,650	Closed	-$205K	–	179
2016 Q3	$205K	Buy	+2,650	New	+$207K	0.04%	168

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

Thompson Investment Management's ATR Position: Q4 2019 in Review

Thompson Investment Management sold out of AptarGroup (ATR) in Q4 2019, closing a stake of 1,720 shares — an estimated $204K sold.

Thompson Investment Management first reported a position in ATR in Q3 2016 and held it in 11 quarters. The position peaked at $286K in Q3 2018. 398 funds tracked by Wall St. Rank hold ATR as of Q4 2019.

Thompson Investment Management reported no remaining AptarGroup position as of Q4 2019 after selling out during the quarter.
Thompson Investment Management sold 1,720 AptarGroup shares in Q4 2019, an estimated $204K.
Thompson Investment Management first reported a position in AptarGroup in Q3 2016 and held it in 11 quarters.
Thompson Investment Management's AptarGroup position peaked at $286K in Q3 2018.
398 funds tracked by Wall St. Rank held AptarGroup as of Q4 2019.

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