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

ETrade 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
2020 Q3	$461K	Sell	12,904 -1,172	-8%	-$42.6K	0.01%	585
2020 Q2	$545K	Buy	+14,076	New	+$532K	0.01%	517
2020 Q1	–	Sell	-19,775	Closed	-$837K	–	883
2019 Q4	$837K	Sell	19,775 -1,533	-7%	-$64.1K	0.02%	404
2019 Q3	$895K	Buy	21,308 +330	+2%	+$14.2K	0.02%	378
2019 Q2	$881K	Buy	20,978 +672	+3%	+$28.7K	0.02%	380
2019 Q1	$901K	Buy	20,306 +296	+1%	+$13.4K	0.03%	358
2018 Q4	$908K	Sell	20,010 -1,249	-6%	-$58.3K	0.03%	329
2018 Q3	$1.03M	Sell	21,259 -915	-4%	-$41.7K	0.03%	356
2018 Q2	$931K	Buy	22,174 +2,766	+14%	+$123K	0.03%	382
2018 Q1	$981K	Buy	19,408 +596	+3%	+$29K	0.03%	356
2017 Q4	$783K	Buy	18,812 +2,540	+16%	+$111K	0.03%	395
2017 Q3	$686K	Buy	16,272 +2,959	+22%	+$120K	0.02%	395
2017 Q2	$535K	Buy	13,313 +842	+7%	+$30.6K	0.02%	444
2017 Q1	$406K	Buy	12,471 +3,342	+37%	+$106K	0.02%	471
2016 Q4	$281K	Buy	+9,129	New	+$266K	0.01%	485
2014 Q2	–	Sell	-1,638	Closed	-$47K	–	719
2014 Q1	$47K	Buy	1,638 +487	+42%	+$14.5K	﹤0.01%	573
2013 Q4	$37K	Buy	1,151 +619	+116%	+$19.1K	﹤0.01%	501
2013 Q3	$16K	Buy	532 +475	+833%	+$13.8K	﹤0.01%	612
2013 Q2	$2K	Buy	+57	New	+$1.64K	﹤0.01%	806

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

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

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

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

ETrade Capital Management's NATI Position: Q3 2020 in Review

ETrade Capital Management reduced its National Instruments Corp (NATI) stake by 8.3% in Q3 2020, selling an estimated $42.6K and leaving 12,904 shares worth $461K. The position accounts for 0.01% of the portfolio, ranked #585.

ETrade Capital Management first reported a position in NATI in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.03M in Q3 2018. 290 funds tracked by Wall St. Rank hold NATI as of Q3 2020.

ETrade Capital Management held 12,904 shares of National Instruments Corp worth $461K as of Q3 2020.
ETrade Capital Management sold 1,172 National Instruments Corp shares in Q3 2020, an estimated $42.6K.
National Instruments Corp made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #585 holding.
ETrade Capital Management first reported a position in National Instruments Corp in Q2 2013 and has held it in 19 quarters since.
ETrade Capital Management's National Instruments Corp position peaked at $1.03M in Q3 2018.
290 funds tracked by Wall St. Rank held National Instruments Corp as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.