Alpha Windward’s National Instruments Corp NATI Stock Holding History

Alpha Windward’s Portfolio NATI Stock Details NATI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,860	Closed	-$359K	–	520
2020 Q1	$359K	Buy	+10,860	New	+$434K	0.32%	71
2019 Q2	–	Sell	-229	Closed	-$10K	–	472
2019 Q1	$10K	Hold	229	–	–	0.01%	373
2018 Q4	$10K	Buy	+229	New	+$10.7K	0.01%	365
2017 Q4	–	Sell	-703	Closed	-$30K	–	464
2017 Q3	$30K	Hold	703	–	–	0.02%	356
2017 Q2	$28K	Sell	703 -15,580	-96%	-$567K	0.02%	361
2017 Q1	$530K	Sell	16,283 -540	-3%	-$17.2K	0.35%	35
2016 Q4	$518K	Buy	16,823 +430	+3%	+$12.5K	0.34%	64
2016 Q3	$466K	Buy	16,393 +720	+5%	+$20.2K	0.32%	53
2016 Q2	$429K	Buy	+15,673	New	+$437K	0.31%	90

Other funds holding NATI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Windward's NATI Position: Q2 2020 in Review

Alpha Windward sold out of National Instruments Corp (NATI) in Q2 2020, closing a stake of 10,860 shares — an estimated $359K sold.

Alpha Windward first reported a position in NATI in Q2 2016 and held it in 9 quarters. The position peaked at $530K in Q1 2017. 320 funds tracked by Wall St. Rank hold NATI as of Q2 2020.

Alpha Windward reported no remaining National Instruments Corp position as of Q2 2020 after selling out during the quarter.
Alpha Windward sold 10,860 National Instruments Corp shares in Q2 2020, an estimated $359K.
Alpha Windward first reported a position in National Instruments Corp in Q2 2016 and held it in 9 quarters.
Alpha Windward's National Instruments Corp position peaked at $530K in Q1 2017.
320 funds tracked by Wall St. Rank held National Instruments Corp as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.