DA
ATRI

Denali Advisors’s Atrion Corp ATRI Stock Holding History

Denali Advisors’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
Q2 		– Sell
-300
Closed -$195K – 384
2020
Q1 		$195K Sell
300
-1,800
-86% -$1.23M 0.04% 203
2019
Q4 		$1.58M Sell
2,100
-700
-25% -$528K 0.22% 115
2019
Q3 		$2.18M Hold
2,800
– – 0.31% 76
2019
Q2 		$2.39M Hold
2,800
– – 0.36% 71
2019
Q1 		$2.46M Sell
2,800
-401
-13% -$316K 0.39% 61
2018
Q4 		$2.37M Sell
3,201
-604
-16% -$432K 0.4% 58
2018
Q3 		$2.64M Buy
3,805
+1,505
+65% +$968K 0.39% 61
2018
Q2 		$1.38M Buy
+2,300
New +$1.38M 0.21% 76
2016
Q1 		– Sell
-300
Closed -$114K – 313
2015
Q4 		$114K Sell
300
-700
-70% -$267K 0.03% 130
2015
Q3 		$375K Buy
+1,000
New +$388K 0.09% 118

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Denali Advisors's ATRI Position: Q2 2020 in Review

Denali Advisors sold out of Atrion Corp (ATRI) in Q2 2020, closing a stake of 300 shares — an estimated $195K sold.

Denali Advisors first reported a position in ATRI in Q3 2015 and held it in 10 quarters. The position peaked at $2.64M in Q3 2018. 136 funds tracked by Wall St. Rank hold ATRI as of Q2 2020.

  • Denali Advisors reported no remaining Atrion Corp position as of Q2 2020 after selling out during the quarter.
  • Denali Advisors sold 300 Atrion Corp shares in Q2 2020, an estimated $195K.
  • Denali Advisors first reported a position in Atrion Corp in Q3 2015 and held it in 10 quarters.
  • Denali Advisors's Atrion Corp position peaked at $2.64M in Q3 2018.
  • 136 funds tracked by Wall St. Rank held Atrion Corp as of Q2 2020.

Based on Denali Advisors's 13F filing for Q2 2020, filed 23 Jul 2020.