Tiverton Asset Management’s AptarGroup ATR Stock Holding History

Tiverton 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
2019 Q3	$408K	Sell	3,446 -193	-5%	-$23.4K	0.01%	440
2019 Q2	$453K	Sell	3,639 -212	-6%	-$24.2K	0.02%	403
2019 Q1	$410K	Hold	3,851	–	–	0.02%	387
2018 Q4	$362K	Sell	3,851 -68	-2%	-$6.93K	0.02%	259
2018 Q3	$422K	Sell	3,919 -81	-2%	-$8.32K	0.02%	261
2018 Q2	$374K	Buy	+4,000	New	+$372K	0.02%	270

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Tiverton Asset Management's ATR Position: Q3 2019 in Review

Tiverton Asset Management reduced its AptarGroup (ATR) stake by 5.3% in Q3 2019, selling an estimated $23.4K and leaving 3,446 shares worth $408K. The position accounts for 0.01% of the portfolio, ranked #440.

Tiverton Asset Management first reported a position in ATR in Q2 2018 and has held it in 6 quarters since. The position peaked at $453K in Q2 2019. 395 funds tracked by Wall St. Rank hold ATR as of Q3 2019.

Tiverton Asset Management held 3,446 shares of AptarGroup worth $408K as of Q3 2019.
Tiverton Asset Management sold 193 AptarGroup shares in Q3 2019, an estimated $23.4K.
AptarGroup made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #440 holding.
Tiverton Asset Management first reported a position in AptarGroup in Q2 2018 and has held it in 6 quarters since.
Tiverton Asset Management's AptarGroup position peaked at $453K in Q2 2019.
395 funds tracked by Wall St. Rank held AptarGroup as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.