TCIM
ATR icon

TIAA CREF Investment Management’s AptarGroup ATR Stock Holding History

TIAA CREF 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
Q1 		$8.12M Sell
76,336
-2,027
-3% -$202K 0.01% 1148
2018
Q4 		$7.37M Buy
78,363
+5,725
+8% +$583K 0.01% 1125
2018
Q3 		$7.83M Sell
72,638
-14,179
-16% -$1.46M 0.01% 1260
2018
Q2 		$8.11M Sell
86,817
-89,440
-51% -$8.33M 0.01% 1285
2018
Q1 		$15.8M Buy
176,257
+38,322
+28% +$3.38M 0.01% 865
2017
Q4 		$11.9M Buy
137,935
+26,779
+24% +$2.34M 0.01% 1042
2017
Q3 		$9.59M Buy
111,156
+2,700
+2% +$230K 0.01% 1181
2017
Q2 		$9.42M Sell
108,456
-2,137
-2% -$176K 0.01% 1176
2017
Q1 		$8.52M Sell
110,593
-5,855
-5% -$437K 0.01% 1225
2016
Q4 		$8.55M Sell
116,448
-7,615
-6% -$567K 0.01% 1226
2016
Q3 		$9.6M Buy
124,063
+29,080
+31% +$2.28M 0.01% 1144
2016
Q2 		$7.52M Sell
94,983
-20,715
-18% -$1.6M 0.01% 1248
2016
Q1 		$9.07M Sell
115,698
-22,547
-16% -$1.65M 0.01% 1117
2015
Q4 		$10M Buy
138,245
+20,416
+17% +$1.47M 0.01% 1066
2015
Q3 		$7.77M Buy
117,829
+24,063
+26% +$1.6M 0.01% 1214
2015
Q2 		$5.98M Sell
93,766
-1,116
-1% -$71.3K ﹤0.01% 1551
2015
Q1 		$6.03M Buy
94,882
+2,771
+3% +$178K ﹤0.01% 1491
2014
Q4 		$6.16M Buy
92,111
+8,153
+10% +$517K ﹤0.01% 1470
2014
Q3 		$5.1M Sell
83,958
-103,098
-55% -$6.55M ﹤0.01% 1604
2014
Q2 		$12.5M Sell
187,056
-17,282
-8% -$1.15M 0.01% 1018
2014
Q1 		$13.5M Sell
204,338
-29,229
-13% -$1.9M 0.01% 969
2013
Q4 		$15.8M Sell
233,567
-34,513
-13% -$2.2M 0.01% 891
2013
Q3 		$16.1M Buy
268,080
+41,276
+18% +$2.44M 0.01% 849
2013
Q2 		$12.5M Buy
+226,804
New +$12.8M 0.01% 913

Other funds holding ATR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

TIAA CREF Investment Management's ATR Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its AptarGroup (ATR) stake by 2.6% in Q1 2019, selling an estimated $202K and leaving 76,336 shares worth $8.12M. The position accounts for 0.01% of the portfolio, ranked #1148.

TIAA CREF Investment Management first reported a position in ATR in Q2 2013 and has held it in 24 quarters since. The position peaked at $16.1M in Q3 2013. 371 funds tracked by Wall St. Rank hold ATR as of Q1 2019.

  • TIAA CREF Investment Management held 76,336 shares of AptarGroup worth $8.12M as of Q1 2019.
  • TIAA CREF Investment Management sold 2,027 AptarGroup shares in Q1 2019, an estimated $202K.
  • AptarGroup made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1148 holding.
  • TIAA CREF Investment Management first reported a position in AptarGroup in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's AptarGroup position peaked at $16.1M in Q3 2013.
  • 371 funds tracked by Wall St. Rank held AptarGroup as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.