GCM
ATRI

Grisanti Capital Management’s Atrion Corp ATRI Stock Holding History

Grisanti Capital 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
2020
Q1 		$702K Hold
1,080
– – 0.43% 29
2019
Q4 		$812K Hold
1,080
– – 0.39% 36
2019
Q3 		$842K Hold
1,080
– – 0.46% 33
2019
Q2 		$921K Hold
1,080
– – 0.5% 37
2019
Q1 		$949K Buy
+1,080
New +$851K 0.58% 37

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

Grisanti Capital Management's ATRI Position: Q1 2020 in Review

Grisanti Capital Management held its Atrion Corp (ATRI) position steady in Q1 2020 at 1,080 shares worth $702K. The position accounts for 0.43% of the portfolio, ranked #29.

Grisanti Capital Management first reported a position in ATRI in Q1 2019 and has held it in 5 quarters since. The position peaked at $949K in Q1 2019. 137 funds tracked by Wall St. Rank hold ATRI as of Q1 2020.

  • Grisanti Capital Management held 1,080 shares of Atrion Corp worth $702K as of Q1 2020.
  • Grisanti Capital Management left its Atrion Corp share count unchanged in Q1 2020.
  • Atrion Corp made up 0.43% of Grisanti Capital Management's portfolio in Q1 2020, its #29 holding.
  • Grisanti Capital Management first reported a position in Atrion Corp in Q1 2019 and has held it in 5 quarters since.
  • Grisanti Capital Management's Atrion Corp position peaked at $949K in Q1 2019.
  • 137 funds tracked by Wall St. Rank held Atrion Corp as of Q1 2020.

Based on Grisanti Capital Management's 13F filing for Q1 2020, filed 6 May 2020.