Xact Kapitalforvaltning’s AptarGroup ATR Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$879K	Hold	8,830	–	–	0.02%	538
2019 Q4	$1.02M	Hold	8,830	–	–	0.02%	606
2019 Q3	$1.05M	Hold	8,830	–	–	0.02%	556
2019 Q2	$1.1M	Hold	8,830	–	–	0.02%	547
2019 Q1	$939K	Hold	8,830	–	–	0.02%	602
2018 Q4	$831K	Buy	8,830 +200	+2%	+$20.4K	0.02%	614
2018 Q3	$930K	Buy	8,630 +400	+5%	+$41.1K	0.02%	612
2018 Q2	$769K	Buy	8,230 +800	+11%	+$74.5K	0.02%	689
2018 Q1	$667K	Buy	7,430 +3,500	+89%	+$309K	0.02%	688
2017 Q4	$339K	Buy	+3,930	New	+$343K	0.01%	867

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

CIP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Xact Kapitalforvaltning's ATR Position: Q1 2020 in Review

Xact Kapitalforvaltning held its AptarGroup (ATR) position steady in Q1 2020 at 8,830 shares worth $879K. The position accounts for 0.02% of the portfolio, ranked #538.

Xact Kapitalforvaltning first reported a position in ATR in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.1M in Q2 2019. 374 funds tracked by Wall St. Rank hold ATR as of Q1 2020.

Xact Kapitalforvaltning held 8,830 shares of AptarGroup worth $879K as of Q1 2020.
Xact Kapitalforvaltning left its AptarGroup share count unchanged in Q1 2020.
AptarGroup made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #538 holding.
Xact Kapitalforvaltning first reported a position in AptarGroup in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's AptarGroup position peaked at $1.1M in Q2 2019.
374 funds tracked by Wall St. Rank held AptarGroup as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.