AIM
NSP icon

Assured Investment Management’s Insperity NSP Stock Holding History

Assured Investment 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
Q2 		– Sell
-43,695
Closed -$5.4M – 576
2019
Q1 		$5.4M Sell
43,695
-24,470
-36% -$2.79M 0.06% 138
2018
Q4 		$6.36M Buy
68,165
+60,874
+835% +$6.33M 0.18% 137
2018
Q3 		$860K Sell
7,291
-7,011
-49% -$762K 0.02% 613
2018
Q2 		$1.36M Sell
14,302
-8,198
-36% -$705K 0.03% 482
2018
Q1 		$1.56M Buy
+22,500
New +$1.44M 0.04% 405

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Assured Investment Management's NSP Position: Q2 2019 in Review

Assured Investment Management sold out of Insperity (NSP) in Q2 2019, closing a stake of 43,695 shares — an estimated $5.4M sold.

Assured Investment Management first reported a position in NSP in Q1 2018 and held it in 5 quarters. The position peaked at $6.36M in Q4 2018. 328 funds tracked by Wall St. Rank hold NSP as of Q2 2019.

  • Assured Investment Management reported no remaining Insperity position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 43,695 Insperity shares in Q2 2019, an estimated $5.4M.
  • Assured Investment Management first reported a position in Insperity in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Insperity position peaked at $6.36M in Q4 2018.
  • 328 funds tracked by Wall St. Rank held Insperity as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.