Allianz Asset Management
ATRI

Allianz Asset Management’s Atrion Corp ATRI Stock Holding History

Allianz Asset Management’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
2021
Q1 		– Sell
-439
Closed -$282K – 2324
2020
Q4 		$282K Sell
439
-264
-38% -$164K ﹤0.01% 1757
2020
Q3 		$440K Buy
+703
New +$453K ﹤0.01% 1632
2020
Q2 		– Sell
-320
Closed -$208K – 2578
2020
Q1 		$208K Sell
320
-127
-28% -$86.8K ﹤0.01% 2317
2019
Q4 		$336K Buy
+447
New +$337K ﹤0.01% 2533

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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Allianz Asset Management's ATRI Position: Q1 2021 in Review

Allianz Asset Management sold out of Atrion Corp (ATRI) in Q1 2021, closing a stake of 439 shares — an estimated $282K sold.

Allianz Asset Management first reported a position in ATRI in Q4 2019 and held it in 4 quarters. The position peaked at $440K in Q3 2020. 122 funds tracked by Wall St. Rank hold ATRI as of Q1 2021.

  • Allianz Asset Management reported no remaining Atrion Corp position as of Q1 2021 after selling out during the quarter.
  • Allianz Asset Management sold 439 Atrion Corp shares in Q1 2021, an estimated $282K.
  • Allianz Asset Management first reported a position in Atrion Corp in Q4 2019 and held it in 4 quarters.
  • Allianz Asset Management's Atrion Corp position peaked at $440K in Q3 2020.
  • 122 funds tracked by Wall St. Rank held Atrion Corp as of Q1 2021.

Based on Allianz Asset Management's 13F filing for Q1 2021, filed 13 May 2021.