JO
ATRI

John Overdeck’s Atrion Corp ATRI Stock Holding History

John Overdeck’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
2021
Q3 		– Sell
-406
Closed -$252K – 4842
2021
Q2 		$252K Buy
+406
New +$254K ﹤0.01% 3631
2018
Q4 		– Sell
-827
Closed -$575K – 3639
2018
Q3 		$575K Sell
827
-1,673
-67% -$1.08M ﹤0.01% 2357
2018
Q2 		$1.5M Buy
2,500
+1,495
+149% +$899K ﹤0.01% 1836
2018
Q1 		$634K Buy
+1,005
New +$589K ﹤0.01% 2325
2017
Q3 		– Sell
-875
Closed -$563K – 3295
2017
Q2 		$563K Sell
875
-400
-31% -$215K ﹤0.01% 2254
2017
Q1 		$597K Sell
1,275
-100
-7% -$47.6K ﹤0.01% 2243
2016
Q4 		$697K Buy
1,375
+11
+0.8% +$5.11K ﹤0.01% 2267
2016
Q3 		$582K Buy
1,364
+99
+8% +$44.1K ﹤0.01% 2349
2016
Q2 		$541K Sell
1,265
-400
-24% -$162K ﹤0.01% 2195
2016
Q1 		$658K Sell
1,665
-1,621
-49% -$613K ﹤0.01% 1874
2015
Q4 		$1.25M Sell
3,286
-800
-20% -$305K 0.01% 1353
2015
Q3 		$1.53M Sell
4,086
-100
-2% -$38.8K 0.01% 970
2015
Q2 		$1.64M Buy
4,186
+986
+31% +$352K 0.01% 1322
2015
Q1 		$1.11M Buy
3,200
+1,808
+130% +$603K 0.01% 1516
2014
Q4 		$473K Sell
1,392
-106
-7% -$34.5K ﹤0.01% 1745
2014
Q3 		$457K Sell
1,498
-100
-6% -$31K ﹤0.01% 1332
2014
Q2 		$521K Hold
1,598
– – ﹤0.01% 1588
2014
Q1 		$489K Sell
1,598
-700
-30% -$204K ﹤0.01% 1489
2013
Q4 		$681K Hold
2,298
– – ﹤0.01% 1525
2013
Q3 		$595K Hold
2,298
– – ﹤0.01% 1232
2013
Q2 		$502K Buy
+2,298
New +$474K ﹤0.01% 1407

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
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

John Overdeck's ATRI Position: Q3 2021 in Review

John Overdeck sold out of Atrion Corp (ATRI) in Q3 2021, closing a stake of 406 shares — an estimated $252K sold.

John Overdeck first reported a position in ATRI in Q2 2013 and held it in 21 quarters. The position peaked at $1.64M in Q2 2015. 128 funds tracked by Wall St. Rank hold ATRI as of Q3 2021.

  • John Overdeck reported no remaining Atrion Corp position as of Q3 2021 after selling out during the quarter.
  • John Overdeck sold 406 Atrion Corp shares in Q3 2021, an estimated $252K.
  • John Overdeck first reported a position in Atrion Corp in Q2 2013 and held it in 21 quarters.
  • John Overdeck's Atrion Corp position peaked at $1.64M in Q2 2015.
  • 128 funds tracked by Wall St. Rank held Atrion Corp as of Q3 2021.

Based on Two Sigma Investments's 13F filing for Q3 2021, filed 15 Nov 2021.