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Thompson Siegel & Walmsley’s AptarGroup ATR Stock Holding History

Thompson Siegel & Walmsley’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
Q1 		– Sell
-20
Closed -$2K – 655
2019
Q4 		$2K Buy
+20
New +$2.27K ﹤0.01% 704

Other funds holding ATR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Thompson Siegel & Walmsley's ATR Position: Q1 2020 in Review

Thompson Siegel & Walmsley sold out of AptarGroup (ATR) in Q1 2020, closing a stake of 20 shares — an estimated $2K sold.

Thompson Siegel & Walmsley first reported a position in ATR in Q4 2019 and held it in 1 quarter. The position peaked at $2K in Q4 2019. 374 funds tracked by Wall St. Rank hold ATR as of Q1 2020.

  • Thompson Siegel & Walmsley reported no remaining AptarGroup position as of Q1 2020 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 20 AptarGroup shares in Q1 2020, an estimated $2K.
  • Thompson Siegel & Walmsley first reported a position in AptarGroup in Q4 2019 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's AptarGroup position peaked at $2K in Q4 2019.
  • 374 funds tracked by Wall St. Rank held AptarGroup as of Q1 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2020, filed 12 May 2020.