BCM
NATI

Brasada Capital Management’s National Instruments Corp NATI Stock Holding History

Brasada Capital 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
2021
Q3 		– Sell
-75,255
Closed -$3.18M – 162
2021
Q2 		$3.18M Sell
75,255
-14,404
-16% -$607K 0.62% 49
2021
Q1 		$3.87M Buy
+89,659
New +$3.94M 0.84% 39
2019
Q4 		– Sell
-106,955
Closed -$4.49M – 165
2019
Q3 		$4.49M Sell
106,955
-24,689
-19% -$1.06M 1.2% 28
2019
Q2 		$5.63M Sell
131,644
-24,621
-16% -$1.05M 1.5% 16
2019
Q1 		$6.93M Sell
156,265
-21,999
-12% -$997K 2.07% 13
2018
Q4 		$8.09M Buy
178,264
+2,493
+1% +$116K 2.69% 4
2018
Q3 		$8.49M Sell
175,771
-98
-0.1% -$4.47K 2.35% 6
2018
Q2 		$7.38M Buy
175,869
+14,428
+9% +$640K 2.26% 8
2018
Q1 		$8.16M Sell
161,441
-3,450
-2% -$168K 2.54% 5
2017
Q4 		$6.76M Buy
+164,891
New +$7.2M 2.28% 9

Other funds holding NATI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brasada Capital Management's NATI Position: Q3 2021 in Review

Brasada Capital Management sold out of National Instruments Corp (NATI) in Q3 2021, closing a stake of 75,255 shares — an estimated $3.18M sold.

Brasada Capital Management first reported a position in NATI in Q4 2017 and held it in 10 quarters. The position peaked at $8.49M in Q3 2018. 306 funds tracked by Wall St. Rank hold NATI as of Q3 2021.

  • Brasada Capital Management reported no remaining National Instruments Corp position as of Q3 2021 after selling out during the quarter.
  • Brasada Capital Management sold 75,255 National Instruments Corp shares in Q3 2021, an estimated $3.18M.
  • Brasada Capital Management first reported a position in National Instruments Corp in Q4 2017 and held it in 10 quarters.
  • Brasada Capital Management's National Instruments Corp position peaked at $8.49M in Q3 2018.
  • 306 funds tracked by Wall St. Rank held National Instruments Corp as of Q3 2021.

Based on Brasada Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.