AAM
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AMI Asset Management’s Insperity NSP Stock Holding History

AMI Asset Management’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
2023
Q4 		– Sell
-10,071
Closed -$983K – 86
2023
Q3 		$983K Sell
10,071
-249
-2% -$26K 0.06% 71
2023
Q2 		$1.23M Sell
10,320
-5,931
-36% -$704K 0.07% 64
2023
Q1 		$1.98M Sell
16,251
-361
-2% -$42.2K 0.13% 60
2022
Q4 		$1.89M Sell
16,612
-22,993
-58% -$2.6M 0.13% 62
2022
Q3 		$4.04M Sell
39,605
-19,045
-32% -$2.05M 0.3% 41
2022
Q2 		$5.86M Sell
58,650
-846
-1% -$83.8K 0.37% 44
2022
Q1 		$5.97M Buy
59,496
+2,797
+5% +$279K 0.31% 56
2021
Q4 		$6.7M Sell
56,699
-34,601
-38% -$4.09M 0.32% 51
2021
Q3 		$10.1M Buy
91,300
+2,634
+3% +$271K 0.51% 40
2021
Q2 		$8.01M Buy
88,666
+1,128
+1% +$101K 0.4% 48
2021
Q1 		$7.33M Buy
87,538
+936
+1% +$79.6K 0.38% 46
2020
Q4 		$7.05M Sell
86,602
-63,455
-42% -$5.21M 0.35% 49
2020
Q3 		$9.83M Sell
150,057
-2,916
-2% -$194K 0.5% 46
2020
Q2 		$9.9M Sell
152,973
-3,571
-2% -$179K 0.53% 44
2020
Q1 		$5.84M Buy
156,544
+43,225
+38% +$3.07M 0.37% 59
2019
Q4 		$9.75M Sell
113,319
-17,932
-14% -$1.56M 0.48% 49
2019
Q3 		$12.9M Buy
131,251
+24,142
+23% +$2.62M 0.67% 35
2019
Q2 		$13.1M Buy
+107,109
New +$12.9M 0.65% 50

Other funds holding NSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AMI Asset Management's NSP Position: Q4 2023 in Review

AMI Asset Management sold out of Insperity (NSP) in Q4 2023, closing a stake of 10,071 shares — an estimated $983K sold.

AMI Asset Management first reported a position in NSP in Q2 2019 and held it in 18 quarters. The position peaked at $13.1M in Q2 2019. 334 funds tracked by Wall St. Rank hold NSP as of Q4 2023.

  • AMI Asset Management reported no remaining Insperity position as of Q4 2023 after selling out during the quarter.
  • AMI Asset Management sold 10,071 Insperity shares in Q4 2023, an estimated $983K.
  • AMI Asset Management first reported a position in Insperity in Q2 2019 and held it in 18 quarters.
  • AMI Asset Management's Insperity position peaked at $13.1M in Q2 2019.
  • 334 funds tracked by Wall St. Rank held Insperity as of Q4 2023.

Based on AMI Asset Management's 13F filing for Q4 2023, filed 19 Jan 2024.