FIM
ATRI

Freedom Investment Management’s Atrion Corp ATRI Stock Holding History

Freedom Investment 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
Q1 		– Sell
-282
Closed -$209K – 798
2018
Q4 		$209K Sell
282
-69
-20% -$49.3K 0.02% 693
2018
Q3 		$228K Sell
351
-33
-9% -$21.2K 0.01% 798
2018
Q2 		$230K Sell
384
-746
-66% -$449K 0.01% 845
2018
Q1 		$713K Sell
1,130
-90
-7% -$52.8K 0.04% 486
2017
Q4 		$769K Buy
1,220
+20
+2% +$13.1K 0.04% 475
2017
Q3 		$806K Sell
1,200
-138
-10% -$88.6K 0.04% 410
2017
Q2 		$861K Buy
1,338
+11
+0.8% +$5.92K 0.05% 370
2017
Q1 		$621K Sell
1,327
-180
-12% -$85.6K 0.04% 459
2016
Q4 		$764K Sell
1,507
-387
-20% -$180K 0.05% 339
2016
Q3 		$808K Sell
1,894
-2
-0.1% -$890 0.05% 302
2016
Q2 		$811K Sell
1,896
-39
-2% -$15.8K 0.06% 274
2016
Q1 		$765K Sell
1,935
-254
-12% -$96.1K 0.06% 278
2015
Q4 		$834K Sell
2,189
-54,033
-96% -$20.6M 0.06% 255
2015
Q3 		$876K Buy
56,222
+54,537
+3,237% +$21.2M 0.09% 186
2015
Q2 		$661K Buy
1,685
+450
+36% +$161K 0.07% 263
2015
Q1 		$427K Buy
1,235
+485
+65% +$162K 0.05% 361
2014
Q4 		$255K Buy
+750
New +$244K 0.03% 472

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Freedom Investment Management's ATRI Position: Q1 2019 in Review

Freedom Investment Management sold out of Atrion Corp (ATRI) in Q1 2019, closing a stake of 282 shares — an estimated $209K sold.

Freedom Investment Management first reported a position in ATRI in Q4 2014 and held it in 17 quarters. The position peaked at $876K in Q3 2015. 129 funds tracked by Wall St. Rank hold ATRI as of Q1 2019.

  • Freedom Investment Management reported no remaining Atrion Corp position as of Q1 2019 after selling out during the quarter.
  • Freedom Investment Management sold 282 Atrion Corp shares in Q1 2019, an estimated $209K.
  • Freedom Investment Management first reported a position in Atrion Corp in Q4 2014 and held it in 17 quarters.
  • Freedom Investment Management's Atrion Corp position peaked at $876K in Q3 2015.
  • 129 funds tracked by Wall St. Rank held Atrion Corp as of Q1 2019.

Based on Freedom Investment Management's 13F filing for Q1 2019, filed 18 Apr 2019.