QIM
NATI

Quantitative Investment Management’s National Instruments Corp NATI Stock Holding History

Quantitative Investment 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
2021
Q2 		– Sell
-8,689
Closed -$375K – 631
2021
Q1 		$375K Sell
8,689
-6,037
-41% -$265K 0.03% 381
2020
Q4 		$647K Buy
+14,726
New +$549K 0.05% 299

Other funds holding NATI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantitative Investment Management's NATI Position: Q2 2021 in Review

Quantitative Investment Management sold out of National Instruments Corp (NATI) in Q2 2021, closing a stake of 8,689 shares — an estimated $375K sold.

Quantitative Investment Management first reported a position in NATI in Q4 2020 and held it in 2 quarters. The position peaked at $647K in Q4 2020. 298 funds tracked by Wall St. Rank hold NATI as of Q2 2021.

  • Quantitative Investment Management reported no remaining National Instruments Corp position as of Q2 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 8,689 National Instruments Corp shares in Q2 2021, an estimated $375K.
  • Quantitative Investment Management first reported a position in National Instruments Corp in Q4 2020 and held it in 2 quarters.
  • Quantitative Investment Management's National Instruments Corp position peaked at $647K in Q4 2020.
  • 298 funds tracked by Wall St. Rank held National Instruments Corp as of Q2 2021.

Based on Quantitative Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.