Rafferty Asset Management
NATI

Rafferty Asset Management’s National Instruments Corp NATI Stock Holding History

Rafferty Asset 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
Q3 		– Sell
-9,438
Closed -$365K – 1056
2020
Q2 		$365K Buy
9,438
+3,110
+49% +$118K 0.01% 785
2020
Q1 		$209K Buy
+6,328
New +$253K 0.01% 518
2017
Q1 		– Sell
-24,584
Closed -$758K – 578
2016
Q4 		$758K Buy
+24,584
New +$716K 0.03% 250
2016
Q1 		– Sell
-10,009
Closed -$292K – 585
2015
Q4 		$292K Buy
+10,009
New +$296K 0.04% 456

Other funds holding NATI

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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
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 $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rafferty Asset Management's NATI Position: Q3 2020 in Review

Rafferty Asset Management sold out of National Instruments Corp (NATI) in Q3 2020, closing a stake of 9,438 shares — an estimated $365K sold.

Rafferty Asset Management first reported a position in NATI in Q4 2015 and held it in 4 quarters. The position peaked at $758K in Q4 2016. 290 funds tracked by Wall St. Rank hold NATI as of Q3 2020.

  • Rafferty Asset Management reported no remaining National Instruments Corp position as of Q3 2020 after selling out during the quarter.
  • Rafferty Asset Management sold 9,438 National Instruments Corp shares in Q3 2020, an estimated $365K.
  • Rafferty Asset Management first reported a position in National Instruments Corp in Q4 2015 and held it in 4 quarters.
  • Rafferty Asset Management's National Instruments Corp position peaked at $758K in Q4 2016.
  • 290 funds tracked by Wall St. Rank held National Instruments Corp as of Q3 2020.

Based on Rafferty Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.