AG
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Aperio Group’s Insperity NSP Stock Holding History

Aperio Group’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
2020
Q4 		$1.11M Sell
13,629
-381
-3% -$31.3K ﹤0.01% 1541
2020
Q3 		$918K Sell
14,010
-400
-3% -$26.7K ﹤0.01% 1479
2020
Q2 		$933K Sell
14,410
-1,996
-12% -$99.9K ﹤0.01% 1445
2020
Q1 		$612K Buy
16,406
+2,695
+20% +$191K ﹤0.01% 1542
2019
Q4 		$1.18M Buy
13,711
+1,298
+10% +$113K ﹤0.01% 1352
2019
Q3 		$1.22M Sell
12,413
-8,889
-42% -$965K ﹤0.01% 1296
2019
Q2 		$2.6M Sell
21,302
-1,581
-7% -$191K 0.01% 949
2019
Q1 		$2.83M Buy
22,883
+385
+2% +$43.9K 0.01% 903
2018
Q4 		$2.1M Buy
22,498
+10,799
+92% +$1.12M 0.01% 968
2018
Q3 		$1.38M Buy
11,699
+1,142
+11% +$124K 0.01% 1232
2018
Q2 		$1.01M Buy
10,557
+1,147
+12% +$98.6K ﹤0.01% 1385
2018
Q1 		$654K Buy
9,410
+378
+4% +$24.2K ﹤0.01% 1566
2017
Q4 		$518K Sell
9,032
-1,378
-13% -$72.9K ﹤0.01% 1684
2017
Q3 		$458K Sell
10,410
-492
-5% -$19.5K ﹤0.01% 1702
2017
Q2 		$387K Sell
10,902
-70
-0.6% -$2.83K ﹤0.01% 1769
2017
Q1 		$486K Buy
10,972
+138
+1% +$5.49K ﹤0.01% 1561
2016
Q4 		$384K Buy
10,834
+434
+4% +$15.7K ﹤0.01% 1661
2016
Q3 		$378K Buy
10,400
+1,186
+13% +$42.5K ﹤0.01% 1612
2016
Q2 		$356K Sell
9,214
-758
-8% -$24.5K ﹤0.01% 1579
2016
Q1 		$258K Buy
9,972
+934
+10% +$22K ﹤0.01% 1736
2015
Q4 		$218K Buy
+9,038
New +$205K ﹤0.01% 1781

Other funds holding NSP

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Aperio Group's NSP Position: Q4 2020 in Review

Aperio Group reduced its Insperity (NSP) stake by 2.7% in Q4 2020, selling an estimated $31.3K and leaving 13,629 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1541.

Aperio Group first reported a position in NSP in Q4 2015 and has held it in 21 quarters since. The position peaked at $2.83M in Q1 2019. 293 funds tracked by Wall St. Rank hold NSP as of Q4 2020.

  • Aperio Group held 13,629 shares of Insperity worth $1.11M as of Q4 2020.
  • Aperio Group sold 381 Insperity shares in Q4 2020, an estimated $31.3K.
  • Insperity made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1541 holding.
  • Aperio Group first reported a position in Insperity in Q4 2015 and has held it in 21 quarters since.
  • Aperio Group's Insperity position peaked at $2.83M in Q1 2019.
  • 293 funds tracked by Wall St. Rank held Insperity as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.