AG
ATRI

Advisor Group’s Atrion Corp ATRI Stock Holding History

Advisor Group’s Portfolio ATRI Stock Details ATRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$46K Hold
61
– – ﹤0.01% 3478
2019
Q3 		$48K Buy
61
+1
+2% +$776 ﹤0.01% 3427
2019
Q2 		$52K Sell
60
-16
-21% -$14.1K ﹤0.01% 3335
2019
Q1 		$67K Buy
76
+7
+10% +$5.52K ﹤0.01% 3179
2018
Q4 		$52K Hold
69
– – ﹤0.01% 3154
2018
Q3 		$48K Buy
69
+2
+3% +$1.29K ﹤0.01% 3331
2018
Q2 		$40K Sell
67
-6
-8% -$3.61K ﹤0.01% 3278
2018
Q1 		$47K Sell
73
-919
-93% -$539K ﹤0.01% 3115
2017
Q4 		$625K Buy
992
+103
+12% +$67.3K 0.01% 1185
2017
Q3 		$598K Buy
889
+874
+5,827% +$561K 0.01% 1085
2017
Q2 		$10K Buy
15
+4
+36% +$2.15K ﹤0.01% 3941
2017
Q1 		$5K Buy
11
+8
+267% +$3.81K ﹤0.01% 4136
2016
Q4 		$2K Hold
3
– – ﹤0.01% 4262
2016
Q3 		$1K Buy
+3
New +$1.33K ﹤0.01% 4373

Other funds holding ATRI

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Group's ATRI Position: Q4 2019 in Review

Advisor Group held its Atrion Corp (ATRI) position steady in Q4 2019 at 61 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #3478.

Advisor Group first reported a position in ATRI in Q3 2016 and has held it in 14 quarters since. The position peaked at $625K in Q4 2017. 142 funds tracked by Wall St. Rank hold ATRI as of Q4 2019.

  • Advisor Group held 61 shares of Atrion Corp worth $46K as of Q4 2019.
  • Advisor Group left its Atrion Corp share count unchanged in Q4 2019.
  • Atrion Corp made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3478 holding.
  • Advisor Group first reported a position in Atrion Corp in Q3 2016 and has held it in 14 quarters since.
  • Advisor Group's Atrion Corp position peaked at $625K in Q4 2017.
  • 142 funds tracked by Wall St. Rank held Atrion Corp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.