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

Stevens 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 Q1	–	Sell	-18,510	Closed	-$784K	–	498
2019 Q4	$784K	Buy	+18,510	New	+$774K	0.07%	265
2019 Q2	–	Sell	-7,950	Closed	-$353K	–	917
2019 Q1	$353K	Sell	7,950 -19,965	-72%	-$905K	0.02%	549
2018 Q4	$1.27M	Buy	+27,915	New	+$1.3M	0.07%	339
2018 Q3	–	Sell	-17,600	Closed	-$739K	–	1010
2018 Q2	$739K	Buy	+17,600	New	+$780K	0.03%	483
2017 Q2	–	Sell	-15,162	Closed	-$494K	–	1128
2017 Q1	$494K	Sell	15,162 -37,066	-71%	-$1.18M	0.02%	580
2016 Q4	$1.61M	Buy	52,228 +38,373	+277%	+$1.12M	0.07%	347
2016 Q3	$393K	Buy	+13,855	New	+$389K	0.02%	626
2016 Q2	–	Sell	-11,832	Closed	-$356K	–	1169
2016 Q1	$356K	Buy	+11,832	New	+$340K	0.01%	644
2015 Q2	–	Sell	-7,247	Closed	-$232K	–	1295
2015 Q1	$232K	Sell	7,247 -20,761	-74%	-$645K	0.01%	816
2014 Q4	$871K	Buy	+28,008	New	+$869K	0.03%	452
2014 Q2	–	Sell	-26,044	Closed	-$747K	–	1369
2014 Q1	$747K	Buy	26,044 +3,083	+13%	+$91.9K	0.02%	550
2013 Q4	$735K	Buy	+22,961	New	+$708K	0.02%	544

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

Stevens Capital Management's NATI Position: Q1 2020 in Review

Stevens Capital Management sold out of National Instruments Corp (NATI) in Q1 2020, closing a stake of 18,510 shares — an estimated $784K sold.

Stevens Capital Management first reported a position in NATI in Q4 2013 and held it in 12 quarters. The position peaked at $1.61M in Q4 2016. 310 funds tracked by Wall St. Rank hold NATI as of Q1 2020.

Stevens Capital Management reported no remaining National Instruments Corp position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 18,510 National Instruments Corp shares in Q1 2020, an estimated $784K.
Stevens Capital Management first reported a position in National Instruments Corp in Q4 2013 and held it in 12 quarters.
Stevens Capital Management's National Instruments Corp position peaked at $1.61M in Q4 2016.
310 funds tracked by Wall St. Rank held National Instruments Corp as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.