AG
ATRI

Aperio Group’s Atrion Corp ATRI Stock Holding History

Aperio 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
2020
Q4 		$931K Buy
1,450
+93
+7% +$57.8K ﹤0.01% 1631
2020
Q3 		$849K Sell
1,357
-69
-5% -$44.5K ﹤0.01% 1526
2020
Q2 		$908K Buy
1,426
+39
+3% +$25.5K ﹤0.01% 1461
2020
Q1 		$902K Sell
1,387
-397
-22% -$271K ﹤0.01% 1356
2019
Q4 		$1.34M Sell
1,784
-15
-0.8% -$11.3K ﹤0.01% 1284
2019
Q3 		$1.4M Sell
1,799
-62
-3% -$48.1K 0.01% 1221
2019
Q2 		$1.59M Buy
1,861
+125
+7% +$110K 0.01% 1175
2019
Q1 		$1.52M Buy
1,736
+46
+3% +$36.3K 0.01% 1161
2018
Q4 		$1.25M Sell
1,690
-13
-0.8% -$9.29K 0.01% 1183
2018
Q3 		$1.18M Buy
1,703
+325
+24% +$209K 0.01% 1312
2018
Q2 		$826K Buy
1,378
+112
+9% +$67.3K ﹤0.01% 1496
2018
Q1 		$799K Buy
1,266
+217
+21% +$127K ﹤0.01% 1450
2017
Q4 		$661K Sell
1,049
-175
-14% -$114K ﹤0.01% 1567
2017
Q3 		$823K Buy
1,224
+13
+1% +$8.34K ﹤0.01% 1384
2017
Q2 		$779K Buy
1,211
+5
+0.4% +$2.69K ﹤0.01% 1373
2017
Q1 		$565K Buy
1,206
+316
+36% +$150K ﹤0.01% 1474
2016
Q4 		$451K Sell
890
-2,344
-72% -$1.09M ﹤0.01% 1572
2016
Q3 		$1.38M Sell
3,234
-378
-10% -$168K 0.01% 972
2016
Q2 		$1.54M Sell
3,612
-100
-3% -$40.6K 0.01% 912
2016
Q1 		$1.47M Sell
3,712
-1,004
-21% -$380K 0.01% 889
2015
Q4 		$1.8M Buy
4,716
+362
+8% +$138K 0.02% 788
2015
Q3 		$1.63M Buy
4,354
+424
+11% +$165K 0.02% 794
2015
Q2 		$1.54M Buy
+3,930
New +$1.4M 0.02% 812

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 $13.1B AUM 24.63% 1-Year Est. Return

Aperio Group's ATRI Position: Q4 2020 in Review

Aperio Group increased its Atrion Corp (ATRI) stake by 6.9% in Q4 2020, buying an estimated $57.8K and bringing the position to 1,450 shares worth $931K. The position accounts for ﹤0.01% of the portfolio, ranked #1631.

Aperio Group first reported a position in ATRI in Q2 2015 and has held it in 23 quarters since. The position peaked at $1.8M in Q4 2015. 128 funds tracked by Wall St. Rank hold ATRI as of Q4 2020.

  • Aperio Group held 1,450 shares of Atrion Corp worth $931K as of Q4 2020.
  • Aperio Group bought 93 Atrion Corp shares in Q4 2020, an estimated $57.8K.
  • Atrion Corp made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1631 holding.
  • Aperio Group first reported a position in Atrion Corp in Q2 2015 and has held it in 23 quarters since.
  • Aperio Group's Atrion Corp position peaked at $1.8M in Q4 2015.
  • 128 funds tracked by Wall St. Rank held Atrion Corp as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.