WC
NATI

Walthausen & Co’s National Instruments Corp NATI Stock Holding History

Walthausen & Co’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
Q4 		– Sell
-99,108
Closed -$3.54M – 147
2020
Q3 		$3.54M Sell
99,108
-54,502
-35% -$1.98M 0.73% 64
2020
Q2 		$5.95M Buy
153,610
+41,910
+38% +$1.58M 1.21% 27
2020
Q1 		$3.69M Buy
+111,700
New +$4.46M 0.79% 69

Other funds holding NATI

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walthausen & Co's NATI Position: Q4 2020 in Review

Walthausen & Co sold out of National Instruments Corp (NATI) in Q4 2020, closing a stake of 99,108 shares — an estimated $3.54M sold.

Walthausen & Co first reported a position in NATI in Q1 2020 and held it in 3 quarters. The position peaked at $5.95M in Q2 2020. 295 funds tracked by Wall St. Rank hold NATI as of Q4 2020.

  • Walthausen & Co reported no remaining National Instruments Corp position as of Q4 2020 after selling out during the quarter.
  • Walthausen & Co sold 99,108 National Instruments Corp shares in Q4 2020, an estimated $3.54M.
  • Walthausen & Co first reported a position in National Instruments Corp in Q1 2020 and held it in 3 quarters.
  • Walthausen & Co's National Instruments Corp position peaked at $5.95M in Q2 2020.
  • 295 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2020.

Based on Walthausen & Co's 13F filing for Q4 2020, filed 12 Feb 2021.