CPH
ATRI

C Partners Holding’s Atrion Corp ATRI Stock Holding History

C Partners Holding’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
-182
Closed -$126K – 223
2018
Q3 		$126K Sell
182
-170
-48% -$109K 0.04% 98
2018
Q2 		$211K Sell
352
-35
-9% -$21K 0.08% 215
2018
Q1 		$244K Sell
387
-12
-3% -$7.03K 0.1% 31
2017
Q4 		$252K Buy
+399
New +$261K 0.1% 220

Other funds holding ATRI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

C Partners Holding's ATRI Position: Q4 2018 in Review

C Partners Holding sold out of Atrion Corp (ATRI) in Q4 2018, closing a stake of 182 shares — an estimated $126K sold.

C Partners Holding first reported a position in ATRI in Q4 2017 and held it in 4 quarters. The position peaked at $252K in Q4 2017. 132 funds tracked by Wall St. Rank hold ATRI as of Q4 2018.

  • C Partners Holding reported no remaining Atrion Corp position as of Q4 2018 after selling out during the quarter.
  • C Partners Holding sold 182 Atrion Corp shares in Q4 2018, an estimated $126K.
  • C Partners Holding first reported a position in Atrion Corp in Q4 2017 and held it in 4 quarters.
  • C Partners Holding's Atrion Corp position peaked at $252K in Q4 2017.
  • 132 funds tracked by Wall St. Rank held Atrion Corp as of Q4 2018.

Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.