XK
ATRI

Xact Kapitalforvaltning’s Atrion Corp ATRI Stock Holding History

Xact Kapitalforvaltning’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
-493
Closed -$420K – 1449
2019
Q2 		$420K Hold
493
– – 0.01% 1026
2019
Q1 		$433K Hold
493
– – 0.01% 1007
2018
Q4 		$365K Buy
493
+100
+25% +$71.5K 0.01% 1108
2018
Q3 		$273K Hold
393
– – 0.01% 1420
2018
Q2 		$236K Hold
393
– – 0.01% 1488
2018
Q1 		$248K Buy
+393
New +$230K 0.01% 1368

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

Xact Kapitalforvaltning's ATRI Position: Q3 2019 in Review

Xact Kapitalforvaltning sold out of Atrion Corp (ATRI) in Q3 2019, closing a stake of 493 shares — an estimated $420K sold.

Xact Kapitalforvaltning first reported a position in ATRI in Q1 2018 and held it in 6 quarters. The position peaked at $433K in Q1 2019. 139 funds tracked by Wall St. Rank hold ATRI as of Q3 2019.

  • Xact Kapitalforvaltning reported no remaining Atrion Corp position as of Q3 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 493 Atrion Corp shares in Q3 2019, an estimated $420K.
  • Xact Kapitalforvaltning first reported a position in Atrion Corp in Q1 2018 and held it in 6 quarters.
  • Xact Kapitalforvaltning's Atrion Corp position peaked at $433K in Q1 2019.
  • 139 funds tracked by Wall St. Rank held Atrion Corp as of Q3 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q3 2019, filed 31 Oct 2019.