FRM
NATI

Fox Run Management’s National Instruments Corp NATI Stock Holding History

Fox Run 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
2022
Q3 		– Sell
-8,142
Closed -$254K – 884
2022
Q2 		$254K Sell
8,142
-4,449
-35% -$158K 0.13% 354
2022
Q1 		$511K Buy
12,591
+944
+8% +$38.1K 0.28% 92
2021
Q4 		$509K Buy
11,647
+5,568
+92% +$237K 0.3% 82
2021
Q3 		$238K Buy
+6,079
New +$254K 0.15% 314
2020
Q1 		– Sell
-8,613
Closed -$365K – 408
2019
Q4 		$365K Buy
+8,613
New +$360K 0.29% 118
2019
Q1 		– Sell
-11,550
Closed -$524K – 744
2018
Q4 		$524K Buy
11,550
+6,307
+120% +$294K 0.28% 96
2018
Q3 		$253K Buy
+5,243
New +$239K 0.11% 407
2018
Q2 		– Sell
-17,780
Closed -$899K – 965
2018
Q1 		$899K Buy
+17,780
New +$866K 0.22% 113

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fox Run Management's NATI Position: Q3 2022 in Review

Fox Run Management sold out of National Instruments Corp (NATI) in Q3 2022, closing a stake of 8,142 shares — an estimated $254K sold.

Fox Run Management first reported a position in NATI in Q1 2018 and held it in 8 quarters. The position peaked at $899K in Q1 2018. 294 funds tracked by Wall St. Rank hold NATI as of Q3 2022.

  • Fox Run Management reported no remaining National Instruments Corp position as of Q3 2022 after selling out during the quarter.
  • Fox Run Management sold 8,142 National Instruments Corp shares in Q3 2022, an estimated $254K.
  • Fox Run Management first reported a position in National Instruments Corp in Q1 2018 and held it in 8 quarters.
  • Fox Run Management's National Instruments Corp position peaked at $899K in Q1 2018.
  • 294 funds tracked by Wall St. Rank held National Instruments Corp as of Q3 2022.

Based on Fox Run Management's 13F filing for Q3 2022, filed 7 Nov 2022.