RAM
ATRI

Redmond Asset Management’s Atrion Corp ATRI Stock Holding History

Redmond Asset 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
Q3 		– Sell
-1,589
Closed -$1.35M – 163
2019
Q2 		$1.35M Sell
1,589
-8
-0.5% -$7.07K 0.58% 57
2019
Q1 		$1.4M Sell
1,597
-1
-0.1% -$788 0.61% 61
2018
Q4 		$1.18M Buy
1,598
+5
+0.3% +$3.57K 0.57% 60
2018
Q3 		$1.11M Buy
1,593
+8
+0.5% +$5.14K 0.43% 77
2018
Q2 		$950K Hold
1,585
– – 0.4% 81
2018
Q1 		$1M Buy
1,585
+19
+1% +$11.1K 0.45% 78
2017
Q4 		$988K Hold
1,566
– – 0.42% 80
2017
Q3 		$1.05M Hold
1,566
– – 0.48% 75
2017
Q2 		$1.01M Buy
1,566
+8
+0.5% +$4.3K 0.47% 78
2017
Q1 		$729K Buy
1,558
+15
+1% +$7.13K 0.37% 88
2016
Q4 		$783K Sell
1,543
-1
-0.1% -$464 0.36% 89
2016
Q3 		$659K Hold
1,544
– – 0.32% 100
2016
Q2 		$661K Hold
1,544
– – 0.33% 98
2016
Q1 		$610K Buy
1,544
+33
+2% +$12.5K 0.31% 99
2015
Q4 		$576K Hold
1,511
– – 0.31% 99
2015
Q3 		$567K Buy
1,511
+211
+16% +$81.9K 0.3% 104
2015
Q2 		$510K Sell
1,300
-532
-29% -$190K 0.25% 102
2015
Q1 		$633K Buy
1,832
+31
+2% +$10.3K 0.32% 90
2014
Q4 		$612K Hold
1,801
– – 0.3% 93
2014
Q3 		$549K Buy
1,801
+4
+0.2% +$1.24K 0.28% 89
2014
Q2 		$586K Buy
1,797
+26
+1% +$7.92K 0.29% 94
2014
Q1 		$542K Buy
1,771
+61
+4% +$17.8K 0.29% 97
2013
Q4 		$507K Buy
1,710
+25
+1% +$6.8K 0.27% 95
2013
Q3 		$436K Buy
+1,685
New +$410K 0.25% 93

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Redmond Asset Management's ATRI Position: Q3 2019 in Review

Redmond Asset Management sold out of Atrion Corp (ATRI) in Q3 2019, closing a stake of 1,589 shares — an estimated $1.35M sold.

Redmond Asset Management first reported a position in ATRI in Q3 2013 and held it in 24 quarters. The position peaked at $1.4M in Q1 2019. 139 funds tracked by Wall St. Rank hold ATRI as of Q3 2019.

  • Redmond Asset Management reported no remaining Atrion Corp position as of Q3 2019 after selling out during the quarter.
  • Redmond Asset Management sold 1,589 Atrion Corp shares in Q3 2019, an estimated $1.35M.
  • Redmond Asset Management first reported a position in Atrion Corp in Q3 2013 and held it in 24 quarters.
  • Redmond Asset Management's Atrion Corp position peaked at $1.4M in Q1 2019.
  • 139 funds tracked by Wall St. Rank held Atrion Corp as of Q3 2019.

Based on Redmond Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.