First Quadrant’s Atrion Corp ATRI Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-301	Closed	-$212K	–	550
2021 Q4	$212K	Hold	301	–	–	0.02%	334
2021 Q3	$210K	Sell	301 -61	-17%	-$40.5K	0.02%	339
2021 Q2	$225K	Sell	362 -251	-41%	-$157K	0.03%	329
2021 Q1	$393K	Sell	613 -291	-32%	-$193K	0.04%	293
2020 Q4	$581K	Buy	904 +352	+64%	+$219K	0.06%	226
2020 Q3	$346K	Hold	552	–	–	0.04%	265
2020 Q2	$352K	Hold	552	–	–	0.05%	328
2020 Q1	$359K	Sell	552 -36	-6%	-$24.6K	0.05%	319
2019 Q4	$442K	Hold	588	–	–	0.04%	327
2019 Q3	$458K	Sell	588 -149	-20%	-$116K	0.04%	321
2019 Q2	$628K	Hold	737	–	–	0.04%	372
2019 Q1	$648K	Hold	737	–	–	0.05%	321
2018 Q4	$546K	Hold	737	–	–	0.04%	347
2018 Q3	$512K	Hold	737	–	–	0.01%	483
2018 Q2	$442K	Hold	737	–	–	0.01%	505
2018 Q1	$465K	Hold	737	–	–	0.01%	495
2017 Q4	$465K	Hold	737	–	–	0.01%	550
2017 Q3	$495K	Hold	737	–	–	0.01%	550
2017 Q2	$474K	Hold	737	–	–	0.01%	536
2017 Q1	$345K	Hold	737	–	–	0.01%	582
2016 Q4	$374K	Hold	737	–	–	0.01%	572
2016 Q3	$314K	Hold	737	–	–	0.01%	593
2016 Q2	$315K	Sell	737 -200	-21%	-$81.2K	0.01%	543
2016 Q1	$370K	Buy	937 +200	+27%	+$75.6K	0.01%	513
2015 Q4	$281K	Hold	737	–	–	0.01%	526
2015 Q3	$276K	Hold	737	–	–	0.01%	522
2015 Q2	$289K	Hold	737	–	–	0.01%	528
2015 Q1	$255K	Hold	737	–	–	0.01%	512
2014 Q4	$251K	Hold	737	–	–	0.01%	510
2014 Q3	$225K	Hold	737	–	–	0.01%	541
2014 Q2	$240K	Hold	737	–	–	0.01%	555
2014 Q1	$226K	Hold	737	–	–	0.01%	518
2013 Q4	$218K	Hold	737	–	–	0.01%	551
2013 Q3	$191K	Buy	737 +217	+42%	+$52.8K	﹤0.01%	549
2013 Q2	$114K	Buy	+520	New	+$107K	﹤0.01%	584

Other funds holding ATRI

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

First Quadrant's ATRI Position: Q1 2022 in Review

First Quadrant sold out of Atrion Corp (ATRI) in Q1 2022, closing a stake of 301 shares — an estimated $212K sold.

First Quadrant first reported a position in ATRI in Q2 2013 and held it in 35 quarters. The position peaked at $648K in Q1 2019. 130 funds tracked by Wall St. Rank hold ATRI as of Q1 2022.

First Quadrant reported no remaining Atrion Corp position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 301 Atrion Corp shares in Q1 2022, an estimated $212K.
First Quadrant first reported a position in Atrion Corp in Q2 2013 and held it in 35 quarters.
First Quadrant's Atrion Corp position peaked at $648K in Q1 2019.
130 funds tracked by Wall St. Rank held Atrion Corp as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.