EMG
NATI

Ellington Management Group’s National Instruments Corp NATI Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-5,100
Closed -$258K – 927
2018
Q1 		$258K Buy
+5,100
New +$248K 0.02% 648
2015
Q2 		– Sell
-8,300
Closed -$266K – 929
2015
Q1 		$266K Buy
+8,300
New +$258K 0.06% 508

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Ellington Management Group's NATI Position: Q2 2018 in Review

Ellington Management Group sold out of National Instruments Corp (NATI) in Q2 2018, closing a stake of 5,100 shares — an estimated $258K sold.

Ellington Management Group first reported a position in NATI in Q1 2015 and held it in 2 quarters. The position peaked at $266K in Q1 2015. 270 funds tracked by Wall St. Rank hold NATI as of Q2 2018.

  • Ellington Management Group reported no remaining National Instruments Corp position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 5,100 National Instruments Corp shares in Q2 2018, an estimated $258K.
  • Ellington Management Group first reported a position in National Instruments Corp in Q1 2015 and held it in 2 quarters.
  • Ellington Management Group's National Instruments Corp position peaked at $266K in Q1 2015.
  • 270 funds tracked by Wall St. Rank held National Instruments Corp as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.