WC
ATR icon

Walthausen & Co’s AptarGroup ATR Stock Holding History

Walthausen & Co’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
Q2 		– Sell
-57,522
Closed -$6.12M – 140
2019
Q1 		$6.12M Buy
57,522
+1,310
+2% +$131K 0.8% 65
2018
Q4 		$5.29M Sell
56,212
-11,316
-17% -$1.15M 0.73% 65
2018
Q3 		$7.28M Buy
+67,528
New +$6.94M 0.7% 68
2018
Q1 		$6.15M Sell
68,448
-520
-0.8% -$45.9K 0.61% 79
2017
Q4 		$5.95M Sell
68,968
-3,690
-5% -$322K 0.56% 87
2017
Q3 		$6.27M Sell
72,658
-820
-1% -$69.7K 0.59% 84
2017
Q2 		$6.38M Sell
73,478
-4,570
-6% -$376K 0.62% 75
2017
Q1 		$6.01M Sell
78,048
-4,720
-6% -$353K 0.62% 84
2016
Q4 		$6.08M Sell
82,768
-5,540
-6% -$412K 0.56% 86
2016
Q3 		$6.84M Sell
88,308
-1,550
-2% -$121K 0.69% 67
2016
Q2 		$7.11M Sell
89,858
-420
-0.5% -$32.5K 0.74% 55
2016
Q1 		$7.08M Sell
90,278
-2,580
-3% -$189K 0.75% 53
2015
Q4 		$6.75M Sell
92,858
-7,500
-7% -$542K 0.65% 64
2015
Q3 		$6.62M Sell
100,358
-7,304
-7% -$484K 0.58% 74
2015
Q2 		$6.87M Buy
107,662
+10,670
+11% +$682K 0.5% 89
2015
Q1 		$6.16M Buy
96,992
+16,590
+21% +$1.07M 0.45% 90
2014
Q4 		$5.37M Sell
80,402
-7,458
-8% -$473K 0.41% 90
2014
Q3 		$5.33M Buy
87,860
+10,590
+14% +$673K 0.43% 85
2014
Q2 		$5.18M Buy
77,270
+13,310
+21% +$885K 0.38% 87
2014
Q1 		$4.23M Buy
63,960
+20,940
+49% +$1.36M 0.34% 87
2013
Q4 		$2.92M Buy
43,020
+2,000
+5% +$128K 0.22% 92
2013
Q3 		$2.47M Buy
41,020
+13,200
+47% +$781K 0.2% 90
2013
Q2 		$1.54M Buy
+27,820
New +$1.56M 0.15% 102

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 $3.37T AUM 44.26% 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

Walthausen & Co's ATR Position: Q2 2019 in Review

Walthausen & Co sold out of AptarGroup (ATR) in Q2 2019, closing a stake of 57,522 shares — an estimated $6.12M sold.

Walthausen & Co first reported a position in ATR in Q2 2013 and held it in 23 quarters. The position peaked at $7.28M in Q3 2018. 396 funds tracked by Wall St. Rank hold ATR as of Q2 2019.

  • Walthausen & Co reported no remaining AptarGroup position as of Q2 2019 after selling out during the quarter.
  • Walthausen & Co sold 57,522 AptarGroup shares in Q2 2019, an estimated $6.12M.
  • Walthausen & Co first reported a position in AptarGroup in Q2 2013 and held it in 23 quarters.
  • Walthausen & Co's AptarGroup position peaked at $7.28M in Q3 2018.
  • 396 funds tracked by Wall St. Rank held AptarGroup as of Q2 2019.

Based on Walthausen & Co's 13F filing for Q2 2019, filed 13 Aug 2019.