CVA
NATI

Ceredex Value Advisors’s National Instruments Corp NATI Stock Holding History

Ceredex Value Advisors’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
2023
Q1 		– Sell
-363,911
Closed -$13.4M – 185
2022
Q4 		$13.4M Sell
363,911
-53,294
-13% -$2.08M 0.21% 113
2022
Q3 		$15.7M Sell
417,205
-8,998
-2% -$340K 0.26% 87
2022
Q2 		$13.3M Sell
426,203
-65,332
-13% -$2.32M 0.2% 91
2022
Q1 		$20M Sell
491,535
-31,200
-6% -$1.26M 0.24% 96
2021
Q4 		$22.8M Sell
522,735
-31,028
-6% -$1.32M 0.25% 94
2021
Q3 		$21.7M Buy
553,763
+17,468
+3% +$731K 0.25% 94
2021
Q2 		$22.7M Buy
536,295
+56,400
+12% +$2.38M 0.25% 97
2021
Q1 		$20.7M Sell
479,895
-27,400
-5% -$1.2M 0.24% 103
2020
Q4 		$22.3M Buy
507,295
+995
+0.2% +$37.1K 0.28% 92
2020
Q3 		$18.1M Buy
506,300
+109,200
+27% +$3.97M 0.27% 89
2020
Q2 		$15.4M Buy
397,100
+39,800
+11% +$1.5M 0.23% 100
2020
Q1 		$11.8M Buy
+357,300
New +$14.3M 0.2% 96

Other funds holding NATI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return

Ceredex Value Advisors's NATI Position: Q1 2023 in Review

Ceredex Value Advisors sold out of National Instruments Corp (NATI) in Q1 2023, closing a stake of 363,911 shares — an estimated $13.4M sold.

Ceredex Value Advisors first reported a position in NATI in Q1 2020 and held it in 12 quarters. The position peaked at $22.8M in Q4 2021. 385 funds tracked by Wall St. Rank hold NATI as of Q1 2023.

  • Ceredex Value Advisors reported no remaining National Instruments Corp position as of Q1 2023 after selling out during the quarter.
  • Ceredex Value Advisors sold 363,911 National Instruments Corp shares in Q1 2023, an estimated $13.4M.
  • Ceredex Value Advisors first reported a position in National Instruments Corp in Q1 2020 and held it in 12 quarters.
  • Ceredex Value Advisors's National Instruments Corp position peaked at $22.8M in Q4 2021.
  • 385 funds tracked by Wall St. Rank held National Instruments Corp as of Q1 2023.

Based on Ceredex Value Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.