FGAM
ATRI

Financial Gravity Asset Management’s Atrion Corp ATRI Stock Holding History

Financial Gravity 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
2019
Q4 		$752K Buy
4
+1
+33% +$754 0.52% 16
2019
Q3 		$2K Hold
3
– – ﹤0.01% 940
2019
Q2 		$2K Sell
3
-3
-50% -$2.65K ﹤0.01% 965
2019
Q1 		$5K Buy
+6
New +$4.73K ﹤0.01% 707
2018
Q3 		$6K Buy
9
+3
+50% +$1.93K 0.01% 708
2018
Q2 		$4K Hold
6
– – ﹤0.01% 853
2018
Q1 		$4K Buy
+6
New +$3.52K ﹤0.01% 808

Other funds holding ATRI

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Financial Gravity Asset Management's ATRI Position: Q4 2019 in Review

Financial Gravity Asset Management increased its Atrion Corp (ATRI) stake by 33% in Q4 2019, buying an estimated $754 and bringing the position to 4 shares worth $752K. The position accounts for 0.52% of the portfolio, ranked #16.

Financial Gravity Asset Management first reported a position in ATRI in Q1 2018 and has held it in 7 quarters since. 142 funds tracked by Wall St. Rank hold ATRI as of Q4 2019.

  • Financial Gravity Asset Management held 4 shares of Atrion Corp worth $752K as of Q4 2019.
  • Financial Gravity Asset Management bought 1 Atrion Corp share in Q4 2019, an estimated $754.
  • Atrion Corp made up 0.52% of Financial Gravity Asset Management's portfolio in Q4 2019, its #16 holding.
  • Financial Gravity Asset Management first reported a position in Atrion Corp in Q1 2018 and has held it in 7 quarters since.
  • 142 funds tracked by Wall St. Rank held Atrion Corp as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.