VCM
NATI

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

Virtue 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
2018
Q2 		– Sell
-22,075
Closed -$1.1M – 505
2018
Q1 		$1.1M Buy
22,075
+11,269
+104% +$549K 0.58% 33
2017
Q4 		$450K Buy
+10,806
New +$472K 0.26% 107

Other funds holding NATI

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Virtue Capital Management's NATI Position: Q2 2018 in Review

Virtue Capital Management sold out of National Instruments Corp (NATI) in Q2 2018, closing a stake of 22,075 shares — an estimated $1.1M sold.

Virtue Capital Management first reported a position in NATI in Q4 2017 and held it in 2 quarters. The position peaked at $1.1M in Q1 2018. 270 funds tracked by Wall St. Rank hold NATI as of Q2 2018.

  • Virtue Capital Management reported no remaining National Instruments Corp position as of Q2 2018 after selling out during the quarter.
  • Virtue Capital Management sold 22,075 National Instruments Corp shares in Q2 2018, an estimated $1.1M.
  • Virtue Capital Management first reported a position in National Instruments Corp in Q4 2017 and held it in 2 quarters.
  • Virtue Capital Management's National Instruments Corp position peaked at $1.1M in Q1 2018.
  • 270 funds tracked by Wall St. Rank held National Instruments Corp as of Q2 2018.

Based on Virtue Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.