TAM
ATRI

THB Asset Management’s Atrion Corp ATRI Stock Holding History

THB 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
2020
Q4 		$2.65M Sell
4,121
-649
-14% -$403K 0.6% 61
2020
Q3 		$2.99M Sell
4,770
-157
-3% -$101K 0.83% 45
2020
Q2 		$3.14M Sell
4,927
-1,069
-18% -$699K 0.91% 43
2020
Q1 		$3.9M Sell
5,996
-3,216
-35% -$2.2M 1.22% 29
2019
Q4 		$6.92M Sell
9,212
-347
-4% -$262K 1.28% 23
2019
Q3 		$7.45M Sell
9,559
-1,504
-14% -$1.17M 1.38% 23
2019
Q2 		$9.43M Sell
11,063
-517
-4% -$457K 1.5% 17
2019
Q1 		$10.2M Sell
11,580
-2,515
-18% -$1.98M 1.48% 15
2018
Q4 		$10.4M Sell
14,095
-541
-4% -$387K 1.55% 14
2018
Q3 		$10.2M Buy
14,636
+145
+1% +$93.2K 1.25% 24
2018
Q2 		$8.69M Sell
14,491
-989
-6% -$595K 1.06% 33
2018
Q1 		$9.77M Sell
15,480
-1,338
-8% -$784K 1.28% 27
2017
Q4 		$10.6M Buy
16,818
+566
+3% +$370K 1.4% 19
2017
Q3 		$10.9M Sell
16,252
-2,670
-14% -$1.71M 1.5% 14
2017
Q2 		$12.2M Sell
18,922
-2,416
-11% -$1.3M 1.57% 13
2017
Q1 		$9.99M Buy
21,338
+2,260
+12% +$1.07M 1.25% 26
2016
Q4 		$9.68M Buy
19,078
+121
+0.6% +$56.2K 1.2% 28
2016
Q3 		$8.09M Sell
18,957
-5,960
-24% -$2.65M 1.18% 30
2016
Q2 		$10.7M Sell
24,917
-1,877
-7% -$762K 1.38% 17
2016
Q1 		$10.6M Sell
26,794
-586
-2% -$222K 1.21% 21
2015
Q4 		$10.4M Sell
27,380
-3,669
-12% -$1.4M 1.12% 23
2015
Q3 		$11.6M Buy
31,049
+3,878
+14% +$1.51M 1.14% 15
2015
Q2 		$10.7M Buy
+27,171
New +$9.71M 0.81% 35

Other funds holding ATRI

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

THB Asset Management's ATRI Position: Q4 2020 in Review

THB Asset Management reduced its Atrion Corp (ATRI) stake by 14% in Q4 2020, selling an estimated $403K and leaving 4,121 shares worth $2.65M. The position accounts for 0.6% of the portfolio, ranked #61.

THB Asset Management first reported a position in ATRI in Q2 2015 and has held it in 23 quarters since. The position peaked at $12.2M in Q2 2017. 128 funds tracked by Wall St. Rank hold ATRI as of Q4 2020.

  • THB Asset Management held 4,121 shares of Atrion Corp worth $2.65M as of Q4 2020.
  • THB Asset Management sold 649 Atrion Corp shares in Q4 2020, an estimated $403K.
  • Atrion Corp made up 0.6% of THB Asset Management's portfolio in Q4 2020, its #61 holding.
  • THB Asset Management first reported a position in Atrion Corp in Q2 2015 and has held it in 23 quarters since.
  • THB Asset Management's Atrion Corp position peaked at $12.2M in Q2 2017.
  • 128 funds tracked by Wall St. Rank held Atrion Corp as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.