Westwood Management Corporation’s AptarGroup ATR Stock Holding History

Westwood Management Corporation’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
2023 Q4	–	Sell	-10,520	Closed	-$1.31M	–	33
2023 Q3	$1.31M	Hold	10,520	–	–	0.19%	24
2023 Q2	$1.22M	Hold	10,520	–	–	0.16%	27
2023 Q1	$1.24M	Hold	10,520	–	–	0.16%	33
2022 Q4	$1.16M	Hold	10,520	–	–	0.16%	30
2022 Q3	$1M	Hold	10,520	–	–	0.13%	34
2022 Q2	$1.09M	Hold	10,520	–	–	0.14%	34
2022 Q1	$1.24M	Hold	10,520	–	–	0.12%	34
2021 Q4	$1.29M	Hold	10,520	–	–	0.1%	37
2021 Q3	$1.26M	Sell	10,520 -4,500	-30%	-$592K	0.1%	38
2021 Q2	$2.12M	Buy	15,020 +2,500	+20%	+$369K	0.17%	34
2021 Q1	$1.77M	Sell	12,520 -3,500	-22%	-$483K	0.16%	35
2020 Q4	$2.19M	Buy	16,020 +5,500	+52%	+$683K	0.18%	28
2020 Q3	$1.19M	Hold	10,520	–	–	0.11%	31
2020 Q2	$1.18M	Hold	10,520	–	–	0.12%	33
2020 Q1	$1.05M	Hold	10,520	–	–	0.14%	29
2019 Q4	$1.22M	Sell	10,520 -37,840	-78%	-$4.3M	0.14%	31
2019 Q3	$5.73M	Buy	48,360 +13,000	+37%	+$1.57M	0.76%	21
2019 Q2	$4.4M	Buy	35,360 +24,840	+236%	+$2.83M	0.56%	22
2019 Q1	$1.12M	Hold	10,520	–	–	0.15%	32
2018 Q4	$990K	Hold	10,520	–	–	0.16%	34
2018 Q3	$1.13M	Hold	10,520	–	–	0.14%	37
2018 Q2	$982K	Hold	10,520	–	–	0.13%	39
2018 Q1	$945K	Hold	10,520	–	–	0.14%	37
2017 Q4	$908K	Hold	10,520	–	–	0.13%	41
2017 Q3	$908K	Hold	10,520	–	–	0.14%	40
2017 Q2	$914K	Hold	10,520	–	–	0.14%	40
2017 Q1	$810K	Hold	10,520	–	–	0.14%	40
2016 Q4	$773K	Hold	10,520	–	–	0.15%	41
2016 Q3	$814K	Hold	10,520	–	–	0.14%	40
2016 Q2	$832K	Hold	10,520	–	–	0.16%	39
2016 Q1	$825K	Hold	10,520	–	–	0.16%	38
2015 Q4	$764K	Hold	10,520	–	–	0.14%	39
2015 Q3	$694K	Hold	10,520	–	–	0.13%	44
2015 Q2	$671K	Hold	10,520	–	–	0.11%	52
2015 Q1	$668K	Hold	10,520	–	–	0.11%	54
2014 Q4	$703K	Hold	10,520	–	–	0.12%	53
2014 Q3	$639K	Hold	10,520	–	–	0.11%	47
2014 Q2	$705K	Hold	10,520	–	–	0.12%	49
2014 Q1	$695K	Hold	10,520	–	–	0.12%	51
2013 Q4	$713K	Hold	10,520	–	–	0.12%	53
2013 Q3	$633K	Hold	10,520	–	–	0.12%	57
2013 Q2	$581K	Buy	+10,520	New	+$592K	0.12%	62

Other funds holding ATR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 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

Westwood Management Corporation's ATR Position: Q4 2023 in Review

Westwood Management Corporation sold out of AptarGroup (ATR) in Q4 2023, closing a stake of 10,520 shares — an estimated $1.31M sold.

Westwood Management Corporation first reported a position in ATR in Q2 2013 and held it in 42 quarters. The position peaked at $5.73M in Q3 2019. 469 funds tracked by Wall St. Rank hold ATR as of Q4 2023.

Westwood Management Corporation reported no remaining AptarGroup position as of Q4 2023 after selling out during the quarter.
Westwood Management Corporation sold 10,520 AptarGroup shares in Q4 2023, an estimated $1.31M.
Westwood Management Corporation first reported a position in AptarGroup in Q2 2013 and held it in 42 quarters.
Westwood Management Corporation's AptarGroup position peaked at $5.73M in Q3 2019.
469 funds tracked by Wall St. Rank held AptarGroup as of Q4 2023.

Based on Westwood Management Corporation's 13F filing for Q4 2023, filed 29 Jan 2024.