Quantitative Systematic Strategies’s National Instruments Corp NATI Stock Holding History

Quantitative Systematic Strategies’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	–	Sell	-24,095	Closed	-$933K	–	758
2020 Q2	$933K	Buy	24,095 +10,802	+81%	+$408K	0.18%	187
2020 Q1	$440K	Sell	13,293 -13,187	-50%	-$527K	0.36%	100
2019 Q4	$1.12M	Buy	+26,480	New	+$1.11M	0.17%	190
2019 Q3	–	Sell	-14,767	Closed	-$620K	–	609
2019 Q2	$620K	Buy	+14,767	New	+$630K	0.12%	220
2018 Q2	–	Sell	-4,251	Closed	-$215K	–	829
2018 Q1	$215K	Buy	+4,251	New	+$207K	0.05%	554
2016 Q1	–	Sell	-10,430	Closed	-$303K	–	825
2015 Q4	$303K	Buy	+10,430	New	+$309K	0.08%	628

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

Quantitative Systematic Strategies's NATI Position: Q3 2020 in Review

Quantitative Systematic Strategies sold out of National Instruments Corp (NATI) in Q3 2020, closing a stake of 24,095 shares — an estimated $933K sold.

Quantitative Systematic Strategies first reported a position in NATI in Q4 2015 and held it in 6 quarters. The position peaked at $1.12M in Q4 2019. 290 funds tracked by Wall St. Rank hold NATI as of Q3 2020.

Quantitative Systematic Strategies reported no remaining National Instruments Corp position as of Q3 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 24,095 National Instruments Corp shares in Q3 2020, an estimated $933K.
Quantitative Systematic Strategies first reported a position in National Instruments Corp in Q4 2015 and held it in 6 quarters.
Quantitative Systematic Strategies's National Instruments Corp position peaked at $1.12M in Q4 2019.
290 funds tracked by Wall St. Rank held National Instruments Corp as of Q3 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2020, filed 9 Nov 2020.