DCM
NATI

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

Daruma 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
2018
Q3 		– Sell
-96,136
Closed -$4.04M – 55
2018
Q2 		$4.04M Buy
96,136
+18,981
+25% +$842K 0.26% 42
2018
Q1 		$3.9M Sell
77,155
-22,334
-22% -$1.09M 0.24% 40
2017
Q4 		$4.14M Hold
99,489
– – 0.26% 38
2017
Q3 		$4.2M Sell
99,489
-530
-0.5% -$21.6K 0.26% 36
2017
Q2 		$4.02M Sell
100,019
-2,295
-2% -$83.5K 0.24% 35
2017
Q1 		$3.33M Buy
102,314
+7,793
+8% +$248K 0.19% 48
2016
Q4 		$2.91M Buy
94,521
+5,228
+6% +$152K 0.17% 47
2016
Q3 		$2.54M Sell
89,293
-15,099
-14% -$424K 0.15% 48
2016
Q2 		$2.86M Sell
104,392
-23,502
-18% -$655K 0.19% 49
2016
Q1 		$3.85M Sell
127,894
-8,868
-6% -$254K 0.24% 38
2015
Q4 		$3.92M Sell
136,762
-1,678
-1% -$49.7K 0.24% 39
2015
Q3 		$3.85M Sell
138,440
-1,641
-1% -$46.6K 0.24% 39
2015
Q2 		$4.13M Sell
140,081
-1,564
-1% -$48.1K 0.18% 43
2015
Q1 		$4.54M Sell
141,645
-21,673
-13% -$673K 0.2% 36
2014
Q4 		$5.08M Hold
163,318
– – 0.22% 36
2014
Q3 		$5.05M Hold
163,318
– – 0.22% 40
2014
Q2 		$5.29M Buy
+163,318
New +$4.69M 0.22% 39

Other funds holding NATI

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Daruma Capital Management's NATI Position: Q3 2018 in Review

Daruma Capital Management sold out of National Instruments Corp (NATI) in Q3 2018, closing a stake of 96,136 shares — an estimated $4.04M sold.

Daruma Capital Management first reported a position in NATI in Q2 2014 and held it in 17 quarters. The position peaked at $5.29M in Q2 2014. 286 funds tracked by Wall St. Rank hold NATI as of Q3 2018.

  • Daruma Capital Management reported no remaining National Instruments Corp position as of Q3 2018 after selling out during the quarter.
  • Daruma Capital Management sold 96,136 National Instruments Corp shares in Q3 2018, an estimated $4.04M.
  • Daruma Capital Management first reported a position in National Instruments Corp in Q2 2014 and held it in 17 quarters.
  • Daruma Capital Management's National Instruments Corp position peaked at $5.29M in Q2 2014.
  • 286 funds tracked by Wall St. Rank held National Instruments Corp as of Q3 2018.

Based on Daruma Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.