WAM
NATI

World Asset Management’s National Instruments Corp NATI Stock Holding History

World 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
2021
Q1 		– Sell
-5,106
Closed -$224K – 897
2020
Q4 		$224K Buy
+5,106
New +$191K 0.02% 766
2020
Q1 		– Sell
-5,193
Closed -$220K – 1078
2019
Q4 		$220K Sell
5,193
-611
-11% -$25.6K 0.01% 943
2019
Q3 		$244K Buy
5,804
+246
+4% +$10.6K 0.01% 926
2019
Q2 		$233K Sell
5,558
-587
-10% -$25K 0.01% 975
2019
Q1 		$273K Buy
6,145
+26
+0.4% +$1.18K 0.01% 890
2018
Q4 		$278K Sell
6,119
-378
-6% -$17.6K 0.02% 799
2018
Q3 		$314K Buy
6,497
+241
+4% +$11K 0.01% 912
2018
Q2 		$263K Sell
6,256
-37
-0.6% -$1.64K 0.01% 1024
2018
Q1 		$318K Sell
6,293
-932
-13% -$45.4K 0.01% 970
2017
Q4 		$301K Sell
7,225
-392
-5% -$17.1K 0.01% 1140
2017
Q3 		$321K Buy
7,617
+132
+2% +$5.38K 0.01% 1097
2017
Q2 		$301K Buy
7,485
+237
+3% +$8.62K 0.01% 1103
2017
Q1 		$236K Buy
+7,248
New +$231K 0.01% 1198
2015
Q2 		– Sell
-8,315
Closed -$266K – 1314
2015
Q1 		$266K Buy
8,315
+84
+1% +$2.61K 0.01% 1136
2014
Q4 		$256K Sell
8,231
-1,197
-13% -$37.2K 0.01% 1145
2014
Q3 		$292K Sell
9,428
-88
-0.9% -$2.85K 0.01% 1141
2014
Q2 		$308K Sell
9,516
-105
-1% -$3.02K 0.01% 1172
2014
Q1 		$276K Buy
9,621
+23
+0.2% +$685 0.01% 1212
2013
Q4 		$307K Sell
9,598
-1,576
-14% -$48.6K 0.01% 1175
2013
Q3 		$346K Sell
11,174
-1,507
-12% -$43.8K 0.01% 1203
2013
Q2 		$354K Buy
+12,681
New +$364K 0.01% 1216

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

World Asset Management's NATI Position: Q1 2021 in Review

World Asset Management sold out of National Instruments Corp (NATI) in Q1 2021, closing a stake of 5,106 shares — an estimated $224K sold.

World Asset Management first reported a position in NATI in Q2 2013 and held it in 21 quarters. The position peaked at $354K in Q2 2013. 308 funds tracked by Wall St. Rank hold NATI as of Q1 2021.

  • World Asset Management reported no remaining National Instruments Corp position as of Q1 2021 after selling out during the quarter.
  • World Asset Management sold 5,106 National Instruments Corp shares in Q1 2021, an estimated $224K.
  • World Asset Management first reported a position in National Instruments Corp in Q2 2013 and held it in 21 quarters.
  • World Asset Management's National Instruments Corp position peaked at $354K in Q2 2013.
  • 308 funds tracked by Wall St. Rank held National Instruments Corp as of Q1 2021.

Based on World Asset Management's 13F filing for Q1 2021, filed 10 May 2021.