Southport Capital Management’s Atrion Corp ATRI Stock Holding History

Southport 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
2021 Q3	–	Sell	-460	Closed	-$286K	–	313
2021 Q2	$286K	Hold	460	–	–	0.07%	240
2021 Q1	$295K	Hold	460	–	–	0.08%	233
2020 Q4	$295K	Hold	460	–	–	0.11%	170
2020 Q3	$288K	Hold	460	–	–	0.11%	174
2020 Q2	$293K	Hold	460	–	–	0.13%	165
2020 Q1	$299K	Hold	460	–	–	0.16%	135
2019 Q4	$346K	Hold	460	–	–	0.13%	150
2019 Q3	$358K	Hold	460	–	–	0.16%	136
2019 Q2	$392K	Hold	460	–	–	0.18%	131
2019 Q1	$404K	Hold	460	–	–	0.18%	126
2018 Q4	$341K	Hold	460	–	–	0.17%	126
2018 Q3	$320K	Hold	460	–	–	0.14%	142
2018 Q2	$276K	Sell	460 -340	-43%	-$204K	0.12%	152
2018 Q1	$505K	Sell	800 -200	-20%	-$117K	0.23%	120
2017 Q4	$631K	Hold	1,000	–	–	0.24%	107
2017 Q3	$672K	Hold	1,000	–	–	0.29%	100
2017 Q2	$643K	Hold	1,000	–	–	0.28%	102
2017 Q1	$468K	Hold	1,000	–	–	0.26%	97
2016 Q4	$507K	Hold	1,000	–	–	0.31%	88
2016 Q3	$427K	Hold	1,000	–	–	0.3%	98
2016 Q2	$428K	Hold	1,000	–	–	0.24%	113
2016 Q1	$395K	Hold	1,000	–	–	0.25%	103
2015 Q4	$381K	Hold	1,000	–	–	0.25%	106
2015 Q3	$375K	Hold	1,000	–	–	0.25%	110
2015 Q2	$392K	Hold	1,000	–	–	0.24%	107
2015 Q1	$346K	Hold	1,000	–	–	0.2%	109
2014 Q4	$340K	Hold	1,000	–	–	0.2%	114
2014 Q3	$305K	Hold	1,000	–	–	0.2%	116
2014 Q2	$326K	Hold	1,000	–	–	0.22%	112
2014 Q1	$306K	Hold	1,000	–	–	0.21%	109
2013 Q4	$296K	Hold	1,000	–	–	0.21%	107
2013 Q3	$259K	Hold	1,000	–	–	0.2%	110
2013 Q2	$219K	Buy	+1,000	New	+$206K	0.18%	123

Other funds holding ATRI

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Southport Capital Management's ATRI Position: Q3 2021 in Review

Southport Capital Management sold out of Atrion Corp (ATRI) in Q3 2021, closing a stake of 460 shares — an estimated $286K sold.

Southport Capital Management first reported a position in ATRI in Q2 2013 and held it in 33 quarters. The position peaked at $672K in Q3 2017. 128 funds tracked by Wall St. Rank hold ATRI as of Q3 2021.

Southport Capital Management reported no remaining Atrion Corp position as of Q3 2021 after selling out during the quarter.
Southport Capital Management sold 460 Atrion Corp shares in Q3 2021, an estimated $286K.
Southport Capital Management first reported a position in Atrion Corp in Q2 2013 and held it in 33 quarters.
Southport Capital Management's Atrion Corp position peaked at $672K in Q3 2017.
128 funds tracked by Wall St. Rank held Atrion Corp as of Q3 2021.

Based on Southport Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.