PCM
ATRI

Piermont Capital Management’s Atrion Corp ATRI Stock Holding History

Piermont 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
2018
Q3 		– Sell
-600
Closed -$360K – 221
2018
Q2 		$360K Sell
600
-110
-15% -$66.1K 0.11% 196
2018
Q1 		$448K Buy
+710
New +$416K 0.15% 170

Other funds holding ATRI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Piermont Capital Management's ATRI Position: Q3 2018 in Review

Piermont Capital Management sold out of Atrion Corp (ATRI) in Q3 2018, closing a stake of 600 shares — an estimated $360K sold.

Piermont Capital Management first reported a position in ATRI in Q1 2018 and held it in 2 quarters. The position peaked at $448K in Q1 2018. 130 funds tracked by Wall St. Rank hold ATRI as of Q3 2018.

  • Piermont Capital Management reported no remaining Atrion Corp position as of Q3 2018 after selling out during the quarter.
  • Piermont Capital Management sold 600 Atrion Corp shares in Q3 2018, an estimated $360K.
  • Piermont Capital Management first reported a position in Atrion Corp in Q1 2018 and held it in 2 quarters.
  • Piermont Capital Management's Atrion Corp position peaked at $448K in Q1 2018.
  • 130 funds tracked by Wall St. Rank held Atrion Corp as of Q3 2018.

Based on Piermont Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.