SCA
ATRI

Secor Capital Advisors’s Atrion Corp ATRI Stock Holding History

Secor Capital Advisors’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
Q1 		– Sell
-825
Closed -$611K – 599
2018
Q4 		$611K Sell
825
-189
-19% -$135K 0.08% 290
2018
Q3 		$705K Sell
1,014
-168
-14% -$108K 0.08% 279
2018
Q2 		$708K Sell
1,182
-72
-6% -$43.3K 0.06% 339
2018
Q1 		$792K Sell
1,254
-85
-6% -$49.8K 0.07% 313
2017
Q4 		$844K Buy
1,339
+59
+5% +$38.6K 0.03% 306
2017
Q3 		$860K Hold
1,280
– – 0.08% 286
2017
Q2 		$823K Sell
1,280
-334
-21% -$180K 0.07% 298
2017
Q1 		$756K Hold
1,614
– – 0.08% 287
2016
Q4 		$819K Sell
1,614
-155
-9% -$72K 0.1% 266
2016
Q3 		$755K Sell
1,769
-135
-7% -$60.1K 0.08% 296
2016
Q2 		$815K Sell
1,904
-400
-17% -$162K 0.1% 281
2016
Q1 		$911K Buy
2,304
+1,299
+129% +$491K 0.13% 184
2015
Q4 		$383K Buy
+1,005
New +$383K 0.11% 311
2015
Q3 		– Sell
-1,092
Closed -$428K – 634
2015
Q2 		$428K Buy
1,092
+511
+88% +$183K 0.15% 247
2015
Q1 		$201K Buy
+581
New +$194K 0.08% 400

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Secor Capital Advisors's ATRI Position: Q1 2019 in Review

Secor Capital Advisors sold out of Atrion Corp (ATRI) in Q1 2019, closing a stake of 825 shares — an estimated $611K sold.

Secor Capital Advisors first reported a position in ATRI in Q1 2015 and held it in 15 quarters. The position peaked at $911K in Q1 2016. 129 funds tracked by Wall St. Rank hold ATRI as of Q1 2019.

  • Secor Capital Advisors reported no remaining Atrion Corp position as of Q1 2019 after selling out during the quarter.
  • Secor Capital Advisors sold 825 Atrion Corp shares in Q1 2019, an estimated $611K.
  • Secor Capital Advisors first reported a position in Atrion Corp in Q1 2015 and held it in 15 quarters.
  • Secor Capital Advisors's Atrion Corp position peaked at $911K in Q1 2016.
  • 129 funds tracked by Wall St. Rank held Atrion Corp as of Q1 2019.

Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.