Chicago Equity Partners’s National Instruments Corp NATI Stock Holding History

Chicago Equity Partners’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
2019 Q4	–	Sell	-5,500	Closed	-$231K	–	981
2019 Q3	$231K	Hold	5,500	–	–	0.01%	822
2019 Q2	$231K	Hold	5,500	–	–	0.01%	844
2019 Q1	$244K	Sell	5,500 -7,050	-56%	-$320K	0.01%	792
2018 Q4	$570K	Buy	+12,550	New	+$586K	0.02%	610
2015 Q2	–	Sell	-20,025	Closed	-$642K	–	533
2015 Q1	$642K	Sell	20,025 -65,660	-77%	-$2.04M	0.02%	319
2014 Q4	$2.66M	Sell	85,685 -7,385	-8%	-$229K	0.07%	195
2014 Q3	$2.88M	Buy	+93,070	New	+$3.01M	0.08%	194

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

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

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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Chicago Equity Partners's NATI Position: Q4 2019 in Review

Chicago Equity Partners sold out of National Instruments Corp (NATI) in Q4 2019, closing a stake of 5,500 shares — an estimated $231K sold.

Chicago Equity Partners first reported a position in NATI in Q3 2014 and held it in 7 quarters. The position peaked at $2.88M in Q3 2014. 317 funds tracked by Wall St. Rank hold NATI as of Q4 2019.

Chicago Equity Partners reported no remaining National Instruments Corp position as of Q4 2019 after selling out during the quarter.
Chicago Equity Partners sold 5,500 National Instruments Corp shares in Q4 2019, an estimated $231K.
Chicago Equity Partners first reported a position in National Instruments Corp in Q3 2014 and held it in 7 quarters.
Chicago Equity Partners's National Instruments Corp position peaked at $2.88M in Q3 2014.
317 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.