Tyers Asset Management’s AptarGroup ATR Stock Holding History

Tyers 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	$1.86M	Sell	15,736 -4,424	-22%	-$535K	0.06%	239
2019 Q2	$2.51M	Buy	20,160 +6,608	+49%	+$754K	0.08%	201
2019 Q1	$1.44M	Buy	13,552 +1,316	+11%	+$131K	0.05%	258
2018 Q4	$1.15M	Buy	12,236 +1,596	+15%	+$163K	0.05%	263
2018 Q3	$1.15M	Buy	10,640 +2,044	+24%	+$210K	0.04%	280
2018 Q2	$803K	Buy	8,596 +1,120	+15%	+$104K	0.03%	333
2018 Q1	$671K	Hold	7,476	–	–	0.02%	342
2017 Q4	$645K	Buy	7,476 +1,456	+24%	+$127K	0.02%	373
2017 Q3	$520K	Buy	6,020 +700	+13%	+$59.5K	0.02%	397
2017 Q2	$462K	Buy	5,320 +2,240	+73%	+$184K	0.02%	422
2017 Q1	$237K	Sell	3,080 -252	-8%	-$18.8K	0.01%	510
2016 Q4	$245K	Buy	+3,332	New	+$248K	0.01%	462

Other funds holding ATR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Tyers Asset Management reduced its AptarGroup (ATR) stake by 22% in Q3 2019, selling an estimated $535K and leaving 15,736 shares worth $1.86M. The position accounts for 0.06% of the portfolio, ranked #239.

Tyers Asset Management first reported a position in ATR in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.51M in Q2 2019. 395 funds tracked by Wall St. Rank hold ATR as of Q3 2019.

Tyers Asset Management held 15,736 shares of AptarGroup worth $1.86M as of Q3 2019.
Tyers Asset Management sold 4,424 AptarGroup shares in Q3 2019, an estimated $535K.
AptarGroup made up 0.06% of Tyers Asset Management's portfolio in Q3 2019, its #239 holding.
Tyers Asset Management first reported a position in AptarGroup in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's AptarGroup position peaked at $2.51M in Q2 2019.
395 funds tracked by Wall St. Rank held AptarGroup as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.