Assenagon Asset Management
ATRI

Assenagon Asset Management’s Atrion Corp ATRI Stock Holding History

Assenagon 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
2018
Q4 		– Sell
-6,004
Closed -$4.17M – 1185
2018
Q3 		$4.17M Buy
+6,004
New +$3.86M 0.04% 344

Other funds holding ATRI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Assenagon Asset Management's ATRI Position: Q4 2018 in Review

Assenagon Asset Management sold out of Atrion Corp (ATRI) in Q4 2018, closing a stake of 6,004 shares — an estimated $4.17M sold.

Assenagon Asset Management first reported a position in ATRI in Q3 2018 and held it in 1 quarter. The position peaked at $4.17M in Q3 2018. 132 funds tracked by Wall St. Rank hold ATRI as of Q4 2018.

  • Assenagon Asset Management reported no remaining Atrion Corp position as of Q4 2018 after selling out during the quarter.
  • Assenagon Asset Management sold 6,004 Atrion Corp shares in Q4 2018, an estimated $4.17M.
  • Assenagon Asset Management first reported a position in Atrion Corp in Q3 2018 and held it in 1 quarter.
  • Assenagon Asset Management's Atrion Corp position peaked at $4.17M in Q3 2018.
  • 132 funds tracked by Wall St. Rank held Atrion Corp as of Q4 2018.

Based on Assenagon Asset Management's 13F filing for Q4 2018, filed 23 Jan 2019.