ZCM
ATRI

Zebra Capital Management’s Atrion Corp ATRI Stock Holding History

Zebra Capital Management’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
2021
Q3 		– Sell
-334
Closed -$207K – 221
2021
Q2 		$207K Sell
334
-36
-10% -$22.5K 0.24% 137
2021
Q1 		$237K Buy
+370
New +$245K 0.26% 128
2020
Q3 		– Sell
-466
Closed -$297K – 294
2020
Q2 		$297K Sell
466
-22
-5% -$14.4K 0.43% 92
2020
Q1 		$317K Sell
488
-36
-7% -$24.6K 0.51% 70
2019
Q4 		$394K Buy
524
+3
+0.6% +$2.26K 0.35% 113
2019
Q3 		$406K Buy
521
+116
+29% +$90K 0.44% 79
2019
Q2 		$345K Sell
405
-423
-51% -$374K 0.18% 200
2019
Q1 		$728K Buy
828
+91
+12% +$71.7K 0.39% 65
2018
Q4 		$546K Sell
737
-113
-13% -$80.8K 0.34% 90
2018
Q3 		$591K Sell
850
-427
-33% -$275K 0.27% 149
2018
Q2 		$765K Sell
1,277
-218
-15% -$131K 0.33% 159
2018
Q1 		$944K Buy
1,495
+113
+8% +$66.2K 0.34% 147
2017
Q4 		$871K Sell
1,382
-423
-23% -$277K 0.3% 166
2017
Q3 		$1.21M Sell
1,805
-112
-6% -$71.9K 0.39% 129
2017
Q2 		$1.23M Hold
1,917
– – 0.38% 118
2017
Q1 		$898K Sell
1,917
-13
-0.7% -$6.18K 0.28% 161
2016
Q4 		$979K Sell
1,930
-45
-2% -$20.9K 0.3% 165
2016
Q3 		$843K Buy
1,975
+267
+16% +$119K 0.26% 179
2016
Q2 		$731K Buy
+1,708
New +$693K 0.25% 187

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
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Zebra Capital Management's ATRI Position: Q3 2021 in Review

Zebra Capital Management sold out of Atrion Corp (ATRI) in Q3 2021, closing a stake of 334 shares — an estimated $207K sold.

Zebra Capital Management first reported a position in ATRI in Q2 2016 and held it in 19 quarters. The position peaked at $1.23M in Q2 2017. 128 funds tracked by Wall St. Rank hold ATRI as of Q3 2021.

  • Zebra Capital Management reported no remaining Atrion Corp position as of Q3 2021 after selling out during the quarter.
  • Zebra Capital Management sold 334 Atrion Corp shares in Q3 2021, an estimated $207K.
  • Zebra Capital Management first reported a position in Atrion Corp in Q2 2016 and held it in 19 quarters.
  • Zebra Capital Management's Atrion Corp position peaked at $1.23M in Q2 2017.
  • 128 funds tracked by Wall St. Rank held Atrion Corp as of Q3 2021.

Based on Zebra Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.