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

Twin 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 Q3	–	Sell	-60,717	Closed	-$2.35M	–	299
2020 Q2	$2.35M	Sell	60,717 -4,730	-7%	-$179K	0.23%	142
2020 Q1	$2.17M	Sell	65,447 -880	-1%	-$35.2K	0.23%	131
2019 Q4	$2.81M	Buy	66,327 +1,680	+3%	+$70.3K	0.24%	132
2019 Q3	$2.71M	Sell	64,647 -3,433	-5%	-$147K	0.2%	154
2019 Q2	$2.86M	Sell	68,080 -14,750	-18%	-$629K	0.2%	152
2019 Q1	$3.67M	Sell	82,830 -31,190	-27%	-$1.41M	0.18%	164
2018 Q4	$5.17M	Buy	114,020 +3,280	+3%	+$153K	0.29%	105
2018 Q3	$5.35M	Buy	110,740 +12,550	+13%	+$572K	0.25%	123
2018 Q2	$4.12M	Buy	+98,190	New	+$4.35M	0.21%	139

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

Twin Capital Management's NATI Position: Q3 2020 in Review

Twin Capital Management sold out of National Instruments Corp (NATI) in Q3 2020, closing a stake of 60,717 shares — an estimated $2.35M sold.

Twin Capital Management first reported a position in NATI in Q2 2018 and held it in 9 quarters. The position peaked at $5.35M in Q3 2018. 290 funds tracked by Wall St. Rank hold NATI as of Q3 2020.

Twin Capital Management reported no remaining National Instruments Corp position as of Q3 2020 after selling out during the quarter.
Twin Capital Management sold 60,717 National Instruments Corp shares in Q3 2020, an estimated $2.35M.
Twin Capital Management first reported a position in National Instruments Corp in Q2 2018 and held it in 9 quarters.
Twin Capital Management's National Instruments Corp position peaked at $5.35M in Q3 2018.
290 funds tracked by Wall St. Rank held National Instruments Corp as of Q3 2020.

Based on Twin Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.