Schroder Investment Management Group
ATRI

Schroder Investment Management Group’s Atrion Corp ATRI Stock Holding History

Schroder Investment Management Group’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
Q2 		– Sell
-424
Closed -$297K – 1359
2020
Q1 		$297K Sell
424
-98
-19% -$67K ﹤0.01% 1049
2019
Q4 		$392K Buy
522
+54
+12% +$40.7K ﹤0.01% 1082
2019
Q3 		$360K Sell
468
-424
-48% -$329K ﹤0.01% 1102
2019
Q2 		$760K Sell
892
-219
-20% -$193K ﹤0.01% 1036
2019
Q1 		$976K Sell
1,111
-21
-2% -$16.6K ﹤0.01% 902
2018
Q4 		$839K Sell
1,132
-574
-34% -$410K ﹤0.01% 909
2018
Q3 		$1.19M Buy
1,706
+673
+65% +$433K ﹤0.01% 902
2018
Q2 		$619K Buy
1,033
+108
+12% +$64.9K ﹤0.01% 1015
2018
Q1 		$584K Buy
925
+58
+7% +$34K ﹤0.01% 1038
2017
Q4 		$547K Buy
867
+67
+8% +$43.8K ﹤0.01% 1085
2017
Q3 		$539K Sell
800
-51
-6% -$32.7K ﹤0.01% 1060
2017
Q2 		$544K Buy
851
+225
+36% +$121K ﹤0.01% 1059
2017
Q1 		$293K Buy
626
+145
+30% +$69K ﹤0.01% 1081
2016
Q4 		$244K Sell
481
-4,227
-90% -$1.96M ﹤0.01% 1022
2016
Q3 		$2.01M Buy
4,708
+4,288
+1,021% +$1.91M ﹤0.01% 836
2016
Q2 		$180K Sell
420
-133
-24% -$54K ﹤0.01% 1039
2016
Q1 		$216K Buy
+553
New +$209K ﹤0.01% 1025
2015
Q1 		– Sell
-200
Closed -$68K – 1350
2014
Q4 		$68K Sell
200
-2,200
-92% -$715K ﹤0.01% 1187
2014
Q3 		$732K Buy
2,400
+100
+4% +$31K ﹤0.01% 1059
2014
Q2 		$750K Sell
2,300
-500
-18% -$152K ﹤0.01% 1018
2014
Q1 		$857K Buy
2,800
+400
+17% +$117K ﹤0.01% 989
2013
Q4 		$711K Sell
2,400
-200
-8% -$54.4K ﹤0.01% 1067
2013
Q3 		$673K Hold
2,600
– – ﹤0.01% 1065
2013
Q2 		$569K Buy
+2,600
New +$537K ﹤0.01% 1095

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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Schroder Investment Management Group's ATRI Position: Q2 2020 in Review

Schroder Investment Management Group sold out of Atrion Corp (ATRI) in Q2 2020, closing a stake of 424 shares — an estimated $297K sold.

Schroder Investment Management Group first reported a position in ATRI in Q2 2013 and held it in 24 quarters. The position peaked at $2.01M in Q3 2016. 136 funds tracked by Wall St. Rank hold ATRI as of Q2 2020.

  • Schroder Investment Management Group reported no remaining Atrion Corp position as of Q2 2020 after selling out during the quarter.
  • Schroder Investment Management Group sold 424 Atrion Corp shares in Q2 2020, an estimated $297K.
  • Schroder Investment Management Group first reported a position in Atrion Corp in Q2 2013 and held it in 24 quarters.
  • Schroder Investment Management Group's Atrion Corp position peaked at $2.01M in Q3 2016.
  • 136 funds tracked by Wall St. Rank held Atrion Corp as of Q2 2020.

Based on Schroder Investment Management Group's 13F filing for Q2 2020, filed 13 Aug 2020.