AP
ATRI

Arlington Partners’s Atrion Corp ATRI Stock Holding History

Arlington Partners’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
2023
Q3 		– Sell
-8
Closed -$4.53K – 607
2023
Q2 		$4.53K Hold
8
– – ﹤0.01% 507
2023
Q1 		$5.02K Buy
+8
New +$5.1K ﹤0.01% 460

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arlington Partners's ATRI Position: Q3 2023 in Review

Arlington Partners sold out of Atrion Corp (ATRI) in Q3 2023, closing a stake of 8 shares — an estimated $4.53K sold.

Arlington Partners first reported a position in ATRI in Q1 2023 and held it in 2 quarters. The position peaked at $5.02K in Q1 2023. 109 funds tracked by Wall St. Rank hold ATRI as of Q3 2023.

  • Arlington Partners reported no remaining Atrion Corp position as of Q3 2023 after selling out during the quarter.
  • Arlington Partners sold 8 Atrion Corp shares in Q3 2023, an estimated $4.53K.
  • Arlington Partners first reported a position in Atrion Corp in Q1 2023 and held it in 2 quarters.
  • Arlington Partners's Atrion Corp position peaked at $5.02K in Q1 2023.
  • 109 funds tracked by Wall St. Rank held Atrion Corp as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.