BIM
NATI

Bogle Investment Management’s National Instruments Corp NATI Stock Holding History

Bogle Investment Management’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 		– Sell
-91,271
Closed -$3.26M – 282
2020
Q3 		$3.26M Sell
91,271
-12,401
-12% -$451K 0.95% 26
2020
Q2 		$4.01M Buy
+103,672
New +$3.92M 0.67% 61
2019
Q2 		– Sell
-205,196
Closed -$9.1M – 351
2019
Q1 		$9.1M Buy
205,196
+162,396
+379% +$7.36M 0.7% 66
2018
Q4 		$1.94M Buy
+42,800
New +$2M 0.15% 159

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

Bogle Investment Management's NATI Position: Q4 2020 in Review

Bogle Investment Management sold out of National Instruments Corp (NATI) in Q4 2020, closing a stake of 91,271 shares — an estimated $3.26M sold.

Bogle Investment Management first reported a position in NATI in Q4 2018 and held it in 4 quarters. The position peaked at $9.1M in Q1 2019. 295 funds tracked by Wall St. Rank hold NATI as of Q4 2020.

  • Bogle Investment Management reported no remaining National Instruments Corp position as of Q4 2020 after selling out during the quarter.
  • Bogle Investment Management sold 91,271 National Instruments Corp shares in Q4 2020, an estimated $3.26M.
  • Bogle Investment Management first reported a position in National Instruments Corp in Q4 2018 and held it in 4 quarters.
  • Bogle Investment Management's National Instruments Corp position peaked at $9.1M in Q1 2019.
  • 295 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2020.

Based on Bogle Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.