Fairpointe Capital’s National Instruments Corp NATI Stock Holding History

Fairpointe Capital’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
2021 Q1	$512K	Sell	11,855 -192,020	-94%	-$8.44M	0.77%	44
2020 Q4	$8.96M	Sell	203,875 -291,236	-59%	-$10.9M	1.65%	31
2020 Q3	$17.7M	Buy	495,111 +7,603	+2%	+$276K	2.83%	8
2020 Q2	$18.9M	Buy	487,508 +21,439	+5%	+$810K	2.75%	9
2020 Q1	$15.4M	Buy	466,069 +42,552	+10%	+$1.7M	2.31%	18
2019 Q4	$17.9M	Buy	+423,517	New	+$17.7M	1.38%	37

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

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

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

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

Fairpointe Capital's NATI Position: Q1 2021 in Review

Fairpointe Capital reduced its National Instruments Corp (NATI) stake by 94% in Q1 2021, selling an estimated $8.44M and leaving 11,855 shares worth $512K. The position accounts for 0.77% of the portfolio, ranked #44.

Fairpointe Capital first reported a position in NATI in Q4 2019 and has held it in 6 quarters since. The position peaked at $18.9M in Q2 2020. 308 funds tracked by Wall St. Rank hold NATI as of Q1 2021.

Fairpointe Capital held 11,855 shares of National Instruments Corp worth $512K as of Q1 2021.
Fairpointe Capital sold 192,020 National Instruments Corp shares in Q1 2021, an estimated $8.44M.
National Instruments Corp made up 0.77% of Fairpointe Capital's portfolio in Q1 2021, its #44 holding.
Fairpointe Capital first reported a position in National Instruments Corp in Q4 2019 and has held it in 6 quarters since.
Fairpointe Capital's National Instruments Corp position peaked at $18.9M in Q2 2020.
308 funds tracked by Wall St. Rank held National Instruments Corp as of Q1 2021.

Based on Fairpointe Capital's 13F filing for Q1 2021, filed 13 May 2021.