AJO LP’s Insperity NSP Stock Holding History

AJO LP’s Portfolio NSP Stock Details NSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-20,882	Closed	-$1.95M	–	717
2018 Q4	$1.95M	Buy	+20,882	New	+$2.17M	0.01%	453
2016 Q2	–	Sell	-172,666	Closed	-$4.47M	–	516
2016 Q1	$4.47M	Sell	172,666 -48,350	-22%	-$1.14M	0.02%	287
2015 Q4	$5.32M	Sell	221,016 -32,990	-13%	-$748K	0.02%	284
2015 Q3	$5.58M	Buy	+254,006	New	+$6.04M	0.03%	286

Other funds holding NSP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJO LP's NSP Position: Q1 2019 in Review

AJO LP sold out of Insperity (NSP) in Q1 2019, closing a stake of 20,882 shares — an estimated $1.95M sold.

AJO LP first reported a position in NSP in Q3 2015 and held it in 4 quarters. The position peaked at $5.58M in Q3 2015. 337 funds tracked by Wall St. Rank hold NSP as of Q1 2019.

AJO LP reported no remaining Insperity position as of Q1 2019 after selling out during the quarter.
AJO LP sold 20,882 Insperity shares in Q1 2019, an estimated $1.95M.
AJO LP first reported a position in Insperity in Q3 2015 and held it in 4 quarters.
AJO LP's Insperity position peaked at $5.58M in Q3 2015.
337 funds tracked by Wall St. Rank held Insperity as of Q1 2019.

Based on AJO LP's 13F filing for Q1 2019, filed 10 May 2019.