WAM
ATRI

Wealthspire Advisors (Maryland)’s Atrion Corp ATRI Stock Holding History

Wealthspire Advisors (Maryland)’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
Q3 		$1.27M Sell
2,028
-217
-10% -$140K 0.04% 167
2020
Q2 		$1.43M Sell
2,245
-54
-2% -$35.3K 0.1% 122
2020
Q1 		$1.49M Sell
2,299
-488
-18% -$334K 0.13% 107
2019
Q4 		$2.09M Buy
2,787
+125
+5% +$94.3K 0.14% 96
2019
Q3 		$2.07M Sell
2,662
-7
-0.3% -$5.43K 0.15% 90
2019
Q2 		$2.28M Hold
2,669
– – 0.17% 88
2019
Q1 		$2.35M Sell
2,669
-55
-2% -$43.4K 0.18% 82
2018
Q4 		$2.02M Hold
2,724
– – 0.18% 79
2018
Q3 		$1.89M Hold
2,724
– – 0.16% 86
2018
Q2 		$1.63M Hold
2,724
– – 0.15% 93
2018
Q1 		$1.72M Sell
2,724
-110
-4% -$64.5K 0.16% 91
2017
Q4 		$1.79M Sell
2,834
-4
-0.1% -$2.62K 0.17% 90
2017
Q3 		$1.91M Sell
2,838
-120
-4% -$77K 0.21% 76
2017
Q2 		$1.9M Sell
2,958
-120
-4% -$64.5K 0.23% 75
2017
Q1 		$1.44M Sell
3,078
-435
-12% -$207K 0.21% 75
2016
Q4 		$1.78M Sell
3,513
-200
-5% -$92.9K 0.27% 60
2016
Q3 		$1.58M Sell
3,713
-1,814
-33% -$807K 0.25% 65
2016
Q2 		$2.37M Sell
5,527
-4,415
-44% -$1.79M 0.39% 43
2016
Q1 		$3.93M Buy
9,942
+309
+3% +$117K 0.69% 26
2015
Q4 		$3.67M Buy
+9,633
New +$3.68M 0.68% 25

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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s ATRI Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) reduced its Atrion Corp (ATRI) stake by 9.7% in Q3 2020, selling an estimated $140K and leaving 2,028 shares worth $1.27M. The position accounts for 0.04% of the portfolio, ranked #167.

Wealthspire Advisors (Maryland) first reported a position in ATRI in Q4 2015 and has held it in 20 quarters since. The position peaked at $3.93M in Q1 2016. 126 funds tracked by Wall St. Rank hold ATRI as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 2,028 shares of Atrion Corp worth $1.27M as of Q3 2020.
  • Wealthspire Advisors (Maryland) sold 217 Atrion Corp shares in Q3 2020, an estimated $140K.
  • Atrion Corp made up 0.04% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #167 holding.
  • Wealthspire Advisors (Maryland) first reported a position in Atrion Corp in Q4 2015 and has held it in 20 quarters since.
  • Wealthspire Advisors (Maryland)'s Atrion Corp position peaked at $3.93M in Q1 2016.
  • 126 funds tracked by Wall St. Rank held Atrion Corp as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.