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Arabesque Asset Management’s Insperity NSP Stock Holding History

Arabesque 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
2019
Q3 		– Sell
-11,851
Closed -$1.45M – 128
2019
Q2 		$1.45M Buy
11,851
+9,369
+377% +$1.13M 0.66% 72
2019
Q1 		$307K Buy
+2,482
New +$283K 0.16% 98

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Arabesque Asset Management's NSP Position: Q3 2019 in Review

Arabesque Asset Management sold out of Insperity (NSP) in Q3 2019, closing a stake of 11,851 shares — an estimated $1.45M sold.

Arabesque Asset Management first reported a position in NSP in Q1 2019 and held it in 2 quarters. The position peaked at $1.45M in Q2 2019. 318 funds tracked by Wall St. Rank hold NSP as of Q3 2019.

  • Arabesque Asset Management reported no remaining Insperity position as of Q3 2019 after selling out during the quarter.
  • Arabesque Asset Management sold 11,851 Insperity shares in Q3 2019, an estimated $1.45M.
  • Arabesque Asset Management first reported a position in Insperity in Q1 2019 and held it in 2 quarters.
  • Arabesque Asset Management's Insperity position peaked at $1.45M in Q2 2019.
  • 318 funds tracked by Wall St. Rank held Insperity as of Q3 2019.

Based on Arabesque Asset Management's 13F filing for Q3 2019, filed 25 Oct 2019.