ZCM
NATI

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

Zebra 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
2019
Q3 		– Sell
-8,056
Closed -$338K – 461
2019
Q2 		$338K Buy
8,056
+519
+7% +$22.1K 0.18% 210
2019
Q1 		$334K Sell
7,537
-5,544
-42% -$251K 0.18% 239
2018
Q4 		$594K Buy
13,081
+485
+4% +$22.6K 0.37% 81
2018
Q3 		$609K Sell
12,596
-11,896
-49% -$542K 0.28% 133
2018
Q2 		$1.03M Sell
24,492
-9,515
-28% -$422K 0.44% 57
2018
Q1 		$1.72M Buy
34,007
+2,036
+6% +$99.1K 0.62% 4
2017
Q4 		$1.33M Buy
31,971
+14,296
+81% +$624K 0.45% 85
2017
Q3 		$745K Sell
17,675
-19,069
-52% -$777K 0.24% 181
2017
Q2 		$1.48M Sell
36,744
-510
-1% -$18.6K 0.46% 94
2017
Q1 		$1.21M Sell
37,254
-329
-0.9% -$10.5K 0.38% 117
2016
Q4 		$1.16M Sell
37,583
-616
-2% -$17.9K 0.35% 137
2016
Q3 		$1.08M Buy
38,199
+4,546
+14% +$128K 0.34% 147
2016
Q2 		$922K Buy
33,653
+9,950
+42% +$277K 0.32% 159
2016
Q1 		$714K Buy
23,703
+5,536
+30% +$159K 0.28% 171
2015
Q4 		$521K Buy
18,167
+1,170
+7% +$34.6K 0.29% 172
2015
Q3 		$472K Buy
16,997
+568
+3% +$16.1K 0.29% 180
2015
Q2 		$484K Sell
16,429
-2,384
-13% -$73.3K 0.28% 169
2015
Q1 		$603K Buy
+18,813
New +$584K 0.31% 160
2014
Q2 		– Sell
-10,319
Closed -$296K – 289
2014
Q1 		$296K Buy
+10,319
New +$308K 0.12% 257

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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zebra Capital Management's NATI Position: Q3 2019 in Review

Zebra Capital Management sold out of National Instruments Corp (NATI) in Q3 2019, closing a stake of 8,056 shares — an estimated $338K sold.

Zebra Capital Management first reported a position in NATI in Q1 2014 and held it in 19 quarters. The position peaked at $1.72M in Q1 2018. 296 funds tracked by Wall St. Rank hold NATI as of Q3 2019.

  • Zebra Capital Management reported no remaining National Instruments Corp position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 8,056 National Instruments Corp shares in Q3 2019, an estimated $338K.
  • Zebra Capital Management first reported a position in National Instruments Corp in Q1 2014 and held it in 19 quarters.
  • Zebra Capital Management's National Instruments Corp position peaked at $1.72M in Q1 2018.
  • 296 funds tracked by Wall St. Rank held National Instruments Corp as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.