GCM
NATI

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

Geneva 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
Q4 		– Sell
-449,342
Closed -$16M – 126
2020
Q3 		$16M Sell
449,342
-200,530
-31% -$7.29M 0.33% 93
2020
Q2 		$25.2M Sell
649,872
-2,188
-0.3% -$82.7K 0.54% 75
2020
Q1 		$21.6M Buy
+652,060
New +$26.1M 0.61% 71

Other funds holding NATI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geneva Capital Management's NATI Position: Q4 2020 in Review

Geneva Capital Management sold out of National Instruments Corp (NATI) in Q4 2020, closing a stake of 449,342 shares — an estimated $16M sold.

Geneva Capital Management first reported a position in NATI in Q1 2020 and held it in 3 quarters. The position peaked at $25.2M in Q2 2020. 295 funds tracked by Wall St. Rank hold NATI as of Q4 2020.

  • Geneva Capital Management reported no remaining National Instruments Corp position as of Q4 2020 after selling out during the quarter.
  • Geneva Capital Management sold 449,342 National Instruments Corp shares in Q4 2020, an estimated $16M.
  • Geneva Capital Management first reported a position in National Instruments Corp in Q1 2020 and held it in 3 quarters.
  • Geneva Capital Management's National Instruments Corp position peaked at $25.2M in Q2 2020.
  • 295 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2020.

Based on Geneva Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.