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TimesSquare Capital Management’s AptarGroup ATR Stock Holding History

TimesSquare 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
2022
Q4 		– Sell
-64,450
Closed -$6.13M – 178
2022
Q3 		$6.13M Sell
64,450
-38,600
-37% -$4.02M 0.09% 167
2022
Q2 		$10.6M Buy
103,050
+50
+0% +$5.45K 0.15% 160
2022
Q1 		$12.1M Sell
103,000
-77,000
-43% -$9.05M 0.14% 165
2021
Q4 		$22M Buy
+180,000
New +$22.4M 0.2% 165
2021
Q2 		– Sell
-90,800
Closed -$12.9M – 230
2021
Q1 		$12.9M Sell
90,800
-45,200
-33% -$6.24M 0.11% 192
2020
Q4 		$18.6M Sell
136,000
-23,600
-15% -$2.93M 0.15% 182
2020
Q3 		$18.1M Sell
159,600
-68,700
-30% -$8.04M 0.17% 180
2020
Q2 		$25.6M Buy
228,300
+30,000
+15% +$3.19M 0.24% 160
2020
Q1 		$19.7M Buy
198,300
+68,100
+52% +$7.38M 0.24% 152
2019
Q4 		$15.1M Buy
130,200
+8,400
+7% +$955K 0.13% 187
2019
Q3 		$14.4M Buy
121,800
+31,800
+35% +$3.85M 0.13% 186
2019
Q2 		$11.2M Sell
90,000
-57,500
-39% -$6.56M 0.09% 199
2019
Q1 		$15.7M Buy
+147,500
New +$14.7M 0.12% 189
2018
Q1 		– Sell
-219,700
Closed -$19M – 245
2017
Q4 		$19M Sell
219,700
-58,300
-21% -$5.08M 0.12% 209
2017
Q3 		$24M Sell
278,000
-202,000
-42% -$17.2M 0.16% 194
2017
Q2 		$41.7M Sell
480,000
-448,100
-48% -$36.9M 0.27% 144
2017
Q1 		$71.5M Buy
928,100
+32,600
+4% +$2.43M 0.46% 83
2016
Q4 		$65.8M Buy
895,500
+244,500
+38% +$18.2M 0.44% 92
2016
Q3 		$50.4M Buy
651,000
+23,800
+4% +$1.86M 0.33% 123
2016
Q2 		$49.6M Buy
627,200
+11,400
+2% +$882K 0.33% 119
2016
Q1 		$48.3M Sell
615,800
-116,100
-16% -$8.51M 0.32% 121
2015
Q4 		$53.2M Buy
731,900
+641,815
+712% +$46.4M 0.34% 115
2015
Q3 		$5.94M Buy
+90,085
New +$5.97M 0.04% 236

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

TimesSquare Capital Management's ATR Position: Q4 2022 in Review

TimesSquare Capital Management sold out of AptarGroup (ATR) in Q4 2022, closing a stake of 64,450 shares — an estimated $6.13M sold.

TimesSquare Capital Management first reported a position in ATR in Q3 2015 and held it in 23 quarters. The position peaked at $71.5M in Q1 2017. 383 funds tracked by Wall St. Rank hold ATR as of Q4 2022.

  • TimesSquare Capital Management reported no remaining AptarGroup position as of Q4 2022 after selling out during the quarter.
  • TimesSquare Capital Management sold 64,450 AptarGroup shares in Q4 2022, an estimated $6.13M.
  • TimesSquare Capital Management first reported a position in AptarGroup in Q3 2015 and held it in 23 quarters.
  • TimesSquare Capital Management's AptarGroup position peaked at $71.5M in Q1 2017.
  • 383 funds tracked by Wall St. Rank held AptarGroup as of Q4 2022.

Based on TimesSquare Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.