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Vident Investment Advisory’s AptarGroup ATR Stock Holding History

Vident Investment Advisory’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
2018
Q4 		– Sell
-5,788
Closed -$624K – 774
2018
Q3 		$624K Sell
5,788
-149
-3% -$15.3K 0.02% 619
2018
Q2 		$554K Sell
5,937
-442
-7% -$41.2K 0.02% 618
2018
Q1 		$603K Buy
6,379
+1,806
+39% +$159K 0.02% 534
2017
Q4 		$395K Buy
4,573
+2,010
+78% +$175K 0.02% 642
2017
Q3 		$221K Buy
+2,563
New +$218K 0.01% 699

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 $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vident Investment Advisory's ATR Position: Q4 2018 in Review

Vident Investment Advisory sold out of AptarGroup (ATR) in Q4 2018, closing a stake of 5,788 shares — an estimated $624K sold.

Vident Investment Advisory first reported a position in ATR in Q3 2017 and held it in 5 quarters. The position peaked at $624K in Q3 2018. 366 funds tracked by Wall St. Rank hold ATR as of Q4 2018.

  • Vident Investment Advisory reported no remaining AptarGroup position as of Q4 2018 after selling out during the quarter.
  • Vident Investment Advisory sold 5,788 AptarGroup shares in Q4 2018, an estimated $624K.
  • Vident Investment Advisory first reported a position in AptarGroup in Q3 2017 and held it in 5 quarters.
  • Vident Investment Advisory's AptarGroup position peaked at $624K in Q3 2018.
  • 366 funds tracked by Wall St. Rank held AptarGroup as of Q4 2018.

Based on Vident Investment Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.