WPW
ATRI

Waldron Private Wealth’s Atrion Corp ATRI Stock Holding History

Waldron Private Wealth’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
Q4 		– Sell
-272
Closed -$211K – 283
2019
Q3 		$211K Sell
272
-154
-36% -$119K 0.02% 235
2019
Q2 		$363K Hold
426
– – 0.04% 159
2019
Q1 		$374K Buy
426
+80
+23% +$63.1K 0.04% 167
2018
Q4 		$256K Hold
346
– – 0.04% 176
2018
Q3 		$240K Buy
+346
New +$222K 0.05% 163

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Waldron Private Wealth's ATRI Position: Q4 2019 in Review

Waldron Private Wealth sold out of Atrion Corp (ATRI) in Q4 2019, closing a stake of 272 shares — an estimated $211K sold.

Waldron Private Wealth first reported a position in ATRI in Q3 2018 and held it in 5 quarters. The position peaked at $374K in Q1 2019. 142 funds tracked by Wall St. Rank hold ATRI as of Q4 2019.

  • Waldron Private Wealth reported no remaining Atrion Corp position as of Q4 2019 after selling out during the quarter.
  • Waldron Private Wealth sold 272 Atrion Corp shares in Q4 2019, an estimated $211K.
  • Waldron Private Wealth first reported a position in Atrion Corp in Q3 2018 and held it in 5 quarters.
  • Waldron Private Wealth's Atrion Corp position peaked at $374K in Q1 2019.
  • 142 funds tracked by Wall St. Rank held Atrion Corp as of Q4 2019.

Based on Waldron Private Wealth's 13F filing for Q4 2019, filed 7 Feb 2020.