VKH
ATRI

Virtu KCG Holdings’s Atrion Corp ATRI Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-474
Closed -$222K – 3606
2017
Q1 		$222K Sell
474
-257
-35% -$122K 0.01% 2314
2016
Q4 		$371K Buy
731
+11
+2% +$5.11K 0.01% 1849
2016
Q3 		$307K Buy
+720
New +$320K 0.01% 1901
2016
Q1 		– Sell
-1,323
Closed -$504K – 3810
2015
Q4 		$504K Sell
1,323
-337
-20% -$129K 0.01% 1535
2015
Q3 		$622K Buy
+1,660
New +$644K 0.01% 1321
2015
Q2 		– Sell
-830
Closed -$287K – 3846
2015
Q1 		$287K Buy
+830
New +$277K 0.01% 1967
2014
Q4 		– Sell
-739
Closed -$225K – 4326
2014
Q3 		$225K Buy
+739
New +$229K ﹤0.01% 2761

Other funds holding ATRI

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Virtu KCG Holdings's ATRI Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Atrion Corp (ATRI) in Q2 2017, closing a stake of 474 shares — an estimated $222K sold.

Virtu KCG Holdings first reported a position in ATRI in Q3 2014 and held it in 7 quarters. The position peaked at $622K in Q3 2015. 117 funds tracked by Wall St. Rank hold ATRI as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Atrion Corp position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 474 Atrion Corp shares in Q2 2017, an estimated $222K.
  • Virtu KCG Holdings first reported a position in Atrion Corp in Q3 2014 and held it in 7 quarters.
  • Virtu KCG Holdings's Atrion Corp position peaked at $622K in Q3 2015.
  • 117 funds tracked by Wall St. Rank held Atrion Corp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.