Stone Ridge Asset Management’s National Instruments Corp NATI Stock Holding History

Stone Ridge 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	-34,329	Closed	-$1.33M	–	536
2020 Q2	$1.33M	Buy	34,329 +200	+0.6%	+$7.56K	0.21%	69
2020 Q1	$1.13M	Buy	34,129 +3,600	+12%	+$144K	0.12%	181
2019 Q4	$1.29M	Buy	30,529 +3,100	+11%	+$130K	0.08%	325
2019 Q3	$1.15M	Hold	27,429	–	–	0.07%	361
2019 Q2	$1.15M	Hold	27,429	–	–	0.07%	364
2019 Q1	$1.22M	Sell	27,429 -1,900	-6%	-$86.2K	0.07%	362
2018 Q4	$1.33M	Hold	29,329	–	–	0.08%	298
2018 Q3	$1.42M	Sell	29,329 -2,100	-7%	-$95.7K	0.08%	307
2018 Q2	$1.32M	Sell	31,429 -700	-2%	-$31K	0.08%	301
2018 Q1	$1.63M	Hold	32,129	–	–	0.09%	219
2017 Q4	$1.34M	Buy	+32,129	New	+$1.4M	0.08%	272

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

Stone Ridge Asset Management's NATI Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of National Instruments Corp (NATI) in Q3 2020, closing a stake of 34,329 shares — an estimated $1.33M sold.

Stone Ridge Asset Management first reported a position in NATI in Q4 2017 and held it in 11 quarters. The position peaked at $1.63M in Q1 2018. 290 funds tracked by Wall St. Rank hold NATI as of Q3 2020.

Stone Ridge Asset Management reported no remaining National Instruments Corp position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 34,329 National Instruments Corp shares in Q3 2020, an estimated $1.33M.
Stone Ridge Asset Management first reported a position in National Instruments Corp in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's National Instruments Corp position peaked at $1.63M in Q1 2018.
290 funds tracked by Wall St. Rank held National Instruments Corp as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.