FDCDDQ
ATRI

Federation des caisses Desjardins du Quebec’s Atrion Corp ATRI Stock Holding History

Federation des caisses Desjardins du Quebec’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
Q1 		– Sell
-196
Closed -$146K – 2390
2019
Q4 		$146K Sell
196
-26
-12% -$19.6K ﹤0.01% 1189
2019
Q3 		$173K Sell
222
-18
-8% -$14K ﹤0.01% 1131
2019
Q2 		$203K Sell
240
-144
-38% -$127K ﹤0.01% 1099
2019
Q1 		$337K Sell
384
-72
-16% -$56.8K 0.01% 824
2018
Q4 		$336K Hold
456
– – 0.01% 801
2018
Q3 		$315K Sell
456
-24
-5% -$15.4K ﹤0.01% 879
2018
Q2 		$288K Buy
480
+59
+14% +$35.5K ﹤0.01% 957
2018
Q1 		$266K Sell
421
-140
-25% -$82.1K ﹤0.01% 930
2017
Q4 		$351K Hold
561
– – 0.01% 874
2017
Q3 		$377K Sell
561
-78
-12% -$50.1K 0.01% 819
2017
Q2 		$409K Sell
639
-206
-24% -$111K 0.01% 768
2017
Q1 		$391K Buy
+845
New +$402K 0.01% 756

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 $5.7T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return