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Bridgeway Capital Management’s Insperity NSP Stock Holding History

Bridgeway Capital 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
Q4 		– Sell
-38,600
Closed -$3.81M – 1370
2019
Q3 		$3.81M Sell
38,600
-900
-2% -$97.7K 0.05% 295
2019
Q2 		$4.83M Hold
39,500
– – 0.06% 244
2019
Q1 		$4.88M Sell
39,500
-1,900
-5% -$217K 0.06% 246
2018
Q4 		$3.87M Sell
41,400
-9,700
-19% -$1.01M 0.05% 262
2018
Q3 		$6.03M Sell
51,100
-1,800
-3% -$196K 0.06% 266
2018
Q2 		$5.04M Sell
52,900
-1,000
-2% -$86K 0.05% 314
2018
Q1 		$3.75M Buy
53,900
+41,100
+321% +$2.63M 0.04% 370
2017
Q4 		$734K Buy
12,800
+7,400
+137% +$392K 0.01% 966
2017
Q3 		$238K Sell
5,400
-73,500
-93% -$2.91M ﹤0.01% 1251
2017
Q2 		$2.8M Buy
78,900
+500
+0.6% +$20.2K 0.03% 457
2017
Q1 		$3.48M Buy
78,400
+4,850
+7% +$193K 0.04% 366
2016
Q4 		$2.61M Buy
73,550
+38,900
+112% +$1.4M 0.03% 473
2016
Q3 		$1.26M Buy
+34,650
New +$1.24M 0.02% 707
2014
Q2 		– Sell
-36,600
Closed -$567K – 1453
2014
Q1 		$567K Buy
36,600
+4,600
+14% +$71.1K 0.02% 1015
2013
Q4 		$578K Buy
32,000
+11,000
+52% +$197K 0.02% 971
2013
Q3 		$395K Buy
+21,000
New +$354K 0.01% 1138

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bridgeway Capital Management's NSP Position: Q4 2019 in Review

Bridgeway Capital Management sold out of Insperity (NSP) in Q4 2019, closing a stake of 38,600 shares — an estimated $3.81M sold.

Bridgeway Capital Management first reported a position in NSP in Q3 2013 and held it in 16 quarters. The position peaked at $6.03M in Q3 2018. 274 funds tracked by Wall St. Rank hold NSP as of Q4 2019.

  • Bridgeway Capital Management reported no remaining Insperity position as of Q4 2019 after selling out during the quarter.
  • Bridgeway Capital Management sold 38,600 Insperity shares in Q4 2019, an estimated $3.81M.
  • Bridgeway Capital Management first reported a position in Insperity in Q3 2013 and held it in 16 quarters.
  • Bridgeway Capital Management's Insperity position peaked at $6.03M in Q3 2018.
  • 274 funds tracked by Wall St. Rank held Insperity as of Q4 2019.

Based on Bridgeway Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.