AAMU
ATRI

AEGON Asset Management (UK)’s Atrion Corp ATRI Stock Holding History

AEGON Asset Management (UK)’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
Q3 		– Sell
-8,394
Closed -$7.12M – 171
2019
Q2 		$7.12M Buy
8,394
+470
+6% +$415K 0.19% 79
2019
Q1 		$6.96M Sell
7,924
-1,623
-17% -$1.28M 0.2% 76
2018
Q4 		$7.03M Buy
+9,547
New +$6.82M 0.22% 76

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AEGON Asset Management (UK)'s ATRI Position: Q3 2019 in Review

AEGON Asset Management (UK) sold out of Atrion Corp (ATRI) in Q3 2019, closing a stake of 8,394 shares — an estimated $7.12M sold.

AEGON Asset Management (UK) first reported a position in ATRI in Q4 2018 and held it in 3 quarters. The position peaked at $7.12M in Q2 2019. 139 funds tracked by Wall St. Rank hold ATRI as of Q3 2019.

  • AEGON Asset Management (UK) reported no remaining Atrion Corp position as of Q3 2019 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 8,394 Atrion Corp shares in Q3 2019, an estimated $7.12M.
  • AEGON Asset Management (UK) first reported a position in Atrion Corp in Q4 2018 and held it in 3 quarters.
  • AEGON Asset Management (UK)'s Atrion Corp position peaked at $7.12M in Q2 2019.
  • 139 funds tracked by Wall St. Rank held Atrion Corp as of Q3 2019.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2019, filed 21 Oct 2019.