SIM
ATRI

Spark Investment Management’s Atrion Corp ATRI Stock Holding History

Spark Investment 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
Q4 		– Sell
-2,648
Closed -$1.84M – 832
2018
Q3 		$1.84M Buy
2,648
+448
+20% +$288K 0.11% 271
2018
Q2 		$1.32M Buy
2,200
+1,201
+120% +$722K 0.08% 317
2018
Q1 		$630K Sell
999
-201
-17% -$118K 0.04% 381
2017
Q4 		$756K Buy
+1,200
New +$785K 0.04% 397
2016
Q4 		– Sell
-700
Closed -$298K – 901
2016
Q3 		$298K Hold
700
– – 0.02% 585
2016
Q2 		$299K Buy
+700
New +$284K 0.03% 555

Other funds holding ATRI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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

Spark Investment Management's ATRI Position: Q4 2018 in Review

Spark Investment Management sold out of Atrion Corp (ATRI) in Q4 2018, closing a stake of 2,648 shares — an estimated $1.84M sold.

Spark Investment Management first reported a position in ATRI in Q2 2016 and held it in 6 quarters. The position peaked at $1.84M in Q3 2018. 132 funds tracked by Wall St. Rank hold ATRI as of Q4 2018.

  • Spark Investment Management reported no remaining Atrion Corp position as of Q4 2018 after selling out during the quarter.
  • Spark Investment Management sold 2,648 Atrion Corp shares in Q4 2018, an estimated $1.84M.
  • Spark Investment Management first reported a position in Atrion Corp in Q2 2016 and held it in 6 quarters.
  • Spark Investment Management's Atrion Corp position peaked at $1.84M in Q3 2018.
  • 132 funds tracked by Wall St. Rank held Atrion Corp as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.