Denali Advisors’s National Instruments Corp NATI Stock Holding History

Denali 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
2020 Q4	–	Sell	-13,600	Closed	-$486K	–	445
2020 Q3	$486K	Sell	13,600 -6,400	-32%	-$233K	0.1%	200
2020 Q2	$774K	Sell	20,000 -4,500	-18%	-$170K	0.15%	167
2020 Q1	$810K	Hold	24,500	–	–	0.18%	128
2019 Q4	$1.04M	Hold	24,500	–	–	0.15%	148
2019 Q3	$1.03M	Hold	24,500	–	–	0.14%	146
2019 Q2	$1.03M	Hold	24,500	–	–	0.15%	93
2019 Q1	$1.09M	Hold	24,500	–	–	0.17%	82
2018 Q4	$1.11M	Sell	24,500 -3,300	-12%	-$154K	0.19%	80
2018 Q3	$1.34M	Sell	27,800 -3,500	-11%	-$160K	0.2%	79
2018 Q2	$1.31M	Hold	31,300	–	–	0.2%	77
2018 Q1	$1.58M	Hold	31,300	–	–	0.25%	74
2017 Q4	$1.3M	Buy	+31,300	New	+$1.37M	0.2%	82
2017 Q2	–	Sell	-70,400	Closed	-$2.29M	–	298
2017 Q1	$2.29M	Sell	70,400 -12,000	-15%	-$382K	0.34%	73
2016 Q4	$2.54M	Buy	82,400 +39,600	+93%	+$1.15M	0.44%	67
2016 Q3	$1.22M	Buy	+42,800	New	+$1.2M	0.18%	91

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Denali Advisors's NATI Position: Q4 2020 in Review

Denali Advisors sold out of National Instruments Corp (NATI) in Q4 2020, closing a stake of 13,600 shares — an estimated $486K sold.

Denali Advisors first reported a position in NATI in Q3 2016 and held it in 15 quarters. The position peaked at $2.54M in Q4 2016. 295 funds tracked by Wall St. Rank hold NATI as of Q4 2020.

Denali Advisors reported no remaining National Instruments Corp position as of Q4 2020 after selling out during the quarter.
Denali Advisors sold 13,600 National Instruments Corp shares in Q4 2020, an estimated $486K.
Denali Advisors first reported a position in National Instruments Corp in Q3 2016 and held it in 15 quarters.
Denali Advisors's National Instruments Corp position peaked at $2.54M in Q4 2016.
295 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2020.

Based on Denali Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.