AG
NATI

Aperio Group’s National Instruments Corp NATI Stock Holding History

Aperio Group’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
Q4 		$5.29M Sell
120,443
-34,820
-22% -$1.3M 0.02% 811
2020
Q3 		$5.54M Buy
155,263
+4,308
+3% +$157K 0.02% 698
2020
Q2 		$5.84M Buy
150,955
+17,235
+13% +$652K 0.02% 672
2020
Q1 		$4.42M Buy
133,720
+66,102
+98% +$2.64M 0.02% 702
2019
Q4 		$2.86M Buy
67,618
+761
+1% +$31.8K 0.01% 939
2019
Q3 		$2.81M Sell
66,857
-8,363
-11% -$359K 0.01% 917
2019
Q2 		$3.16M Sell
75,220
-24,067
-24% -$1.03M 0.01% 880
2019
Q1 		$4.41M Buy
99,287
+14,598
+17% +$662K 0.02% 740
2018
Q4 		$3.84M Buy
84,689
+14,463
+21% +$675K 0.02% 740
2018
Q3 		$3.39M Sell
70,226
-1,730
-2% -$78.9K 0.02% 819
2018
Q2 		$3.02M Sell
71,956
-2,628
-4% -$117K 0.01% 841
2018
Q1 		$3.77M Buy
74,584
+2,320
+3% +$113K 0.02% 753
2017
Q4 		$3.01M Sell
72,264
-2,415
-3% -$105K 0.02% 837
2017
Q3 		$3.15M Buy
74,679
+3,757
+5% +$153K 0.02% 771
2017
Q2 		$2.85M Buy
70,922
+1,458
+2% +$53K 0.02% 776
2017
Q1 		$2.26M Buy
69,464
+19,769
+40% +$629K 0.02% 825
2016
Q4 		$1.53M Buy
49,695
+15,482
+45% +$451K 0.01% 931
2016
Q3 		$972K Buy
34,213
+11,243
+49% +$316K 0.01% 1115
2016
Q2 		$629K Buy
22,970
+3,955
+21% +$110K ﹤0.01% 1270
2016
Q1 		$573K Buy
19,015
+3,256
+21% +$93.4K ﹤0.01% 1297
2015
Q4 		$452K Buy
15,759
+571
+4% +$16.9K ﹤0.01% 1390
2015
Q3 		$422K Buy
15,188
+1,757
+13% +$49.9K ﹤0.01% 1395
2015
Q2 		$396K Buy
13,431
+1,045
+8% +$32.1K ﹤0.01% 1459
2015
Q1 		$397K Buy
12,386
+2,660
+27% +$82.6K ﹤0.01% 1406
2014
Q4 		$302K Sell
9,726
-2,940
-23% -$91.3K ﹤0.01% 1504
2014
Q3 		$392K Buy
12,666
+3,349
+36% +$108K 0.01% 1257
2014
Q2 		$302K Sell
9,317
-303
-3% -$8.71K ﹤0.01% 1398
2014
Q1 		$276K Buy
+9,620
New +$287K ﹤0.01% 1672
2013
Q4 		– Sell
-7,650
Closed -$236K – 1449
2013
Q3 		$237K Buy
+7,650
New +$222K ﹤0.01% 1554

Other funds holding NATI

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aperio Group's NATI Position: Q4 2020 in Review

Aperio Group reduced its National Instruments Corp (NATI) stake by 22% in Q4 2020, selling an estimated $1.3M and leaving 120,443 shares worth $5.29M. The position accounts for 0.02% of the portfolio, ranked #811.

Aperio Group first reported a position in NATI in Q3 2013 and has held it in 29 quarters since. The position peaked at $5.84M in Q2 2020. 295 funds tracked by Wall St. Rank hold NATI as of Q4 2020.

  • Aperio Group held 120,443 shares of National Instruments Corp worth $5.29M as of Q4 2020.
  • Aperio Group sold 34,820 National Instruments Corp shares in Q4 2020, an estimated $1.3M.
  • National Instruments Corp made up 0.02% of Aperio Group's portfolio in Q4 2020, its #811 holding.
  • Aperio Group first reported a position in National Instruments Corp in Q3 2013 and has held it in 29 quarters since.
  • Aperio Group's National Instruments Corp position peaked at $5.84M in Q2 2020.
  • 295 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.