Wellington Management Group
ATRI

Wellington Management Group’s Atrion Corp ATRI Stock Holding History

Wellington Management Group’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
Q3 		– Sell
-1,136
Closed -$969K – 2135
2019
Q2 		$969K Sell
1,136
-612
-35% -$541K ﹤0.01% 1775
2019
Q1 		$1.54M Sell
1,748
-3,517
-67% -$2.77M ﹤0.01% 1682
2018
Q4 		$3.9M Buy
+5,265
New +$3.76M ﹤0.01% 1453
2018
Q3 		– Sell
-400
Closed -$240K – 2332
2018
Q2 		$240K Sell
400
-34,378
-99% -$20.7M ﹤0.01% 2168
2018
Q1 		$22M Sell
34,778
-5,811
-14% -$3.41M 0.01% 1047
2017
Q4 		$25.6M Sell
40,589
-5,298
-12% -$3.46M 0.01% 991
2017
Q3 		$30.8M Sell
45,887
-8,700
-16% -$5.58M 0.01% 913
2017
Q2 		$35.1M Sell
54,587
-1,057
-2% -$568K 0.01% 832
2017
Q1 		$26.1M Sell
55,644
-323
-0.6% -$154K 0.01% 940
2016
Q4 		$28.4M Buy
55,967
+1,734
+3% +$805K 0.01% 891
2016
Q3 		$23.1M Sell
54,233
-5,973
-10% -$2.66M 0.01% 936
2016
Q2 		$25.8M Buy
60,206
+5,015
+9% +$2.04M 0.01% 863
2016
Q1 		$21.8M Sell
55,191
-1,270
-2% -$480K 0.01% 898
2015
Q4 		$21.5M Buy
56,461
+1,927
+4% +$735K 0.01% 937
2015
Q3 		$20.4M Sell
54,534
-26,418
-33% -$10.3M 0.01% 957
2015
Q2 		$31.8M Buy
80,952
+10,050
+14% +$3.59M 0.01% 859
2015
Q1 		$24.5M Buy
70,902
+10,672
+18% +$3.56M 0.01% 977
2014
Q4 		$20.5M Buy
60,230
+3,475
+6% +$1.13M 0.01% 1039
2014
Q3 		$17.3M Sell
56,755
-610
-1% -$189K ﹤0.01% 1075
2014
Q2 		$18.7M Buy
57,365
+9,910
+21% +$3.02M 0.01% 1060
2014
Q1 		$14.5M Buy
47,455
+11,141
+31% +$3.25M ﹤0.01% 1135
2013
Q4 		$10.8M Buy
36,314
+3,740
+11% +$1.02M ﹤0.01% 1222
2013
Q3 		$8.43M Buy
32,574
+11,224
+53% +$2.73M ﹤0.01% 1265
2013
Q2 		$4.67M Buy
+21,350
New +$4.41M ﹤0.01% 1439

Other funds holding ATRI

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

Wellington Management Group's ATRI Position: Q3 2019 in Review

Wellington Management Group sold out of Atrion Corp (ATRI) in Q3 2019, closing a stake of 1,136 shares — an estimated $969K sold.

Wellington Management Group first reported a position in ATRI in Q2 2013 and held it in 24 quarters. The position peaked at $35.1M in Q2 2017. 139 funds tracked by Wall St. Rank hold ATRI as of Q3 2019.

  • Wellington Management Group reported no remaining Atrion Corp position as of Q3 2019 after selling out during the quarter.
  • Wellington Management Group sold 1,136 Atrion Corp shares in Q3 2019, an estimated $969K.
  • Wellington Management Group first reported a position in Atrion Corp in Q2 2013 and held it in 24 quarters.
  • Wellington Management Group's Atrion Corp position peaked at $35.1M in Q2 2017.
  • 139 funds tracked by Wall St. Rank held Atrion Corp as of Q3 2019.

Based on Wellington Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.