Brinker Capital’s Insperity NSP Stock Holding History

Brinker Capital’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 Q2	$814K	Buy	12,581 +3,714	+42%	+$186K	0.03%	562
2020 Q1	$331K	Buy	8,867 +3,629	+69%	+$257K	0.01%	749
2019 Q4	$451K	Sell	5,238 -4,965	-49%	-$432K	0.01%	744
2019 Q3	$1.01M	Buy	10,203 +8,057	+375%	+$875K	0.03%	483
2019 Q2	$262K	Buy	2,146 +94	+5%	+$11.3K	0.01%	846
2019 Q1	$254K	Buy	+2,052	New	+$234K	0.01%	837
2018 Q4	–	Sell	-2,425	Closed	-$286K	–	955
2018 Q3	$286K	Buy	+2,425	New	+$264K	0.01%	878

Other funds holding NSP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Brinker Capital's NSP Position: Q2 2020 in Review

Brinker Capital increased its Insperity (NSP) stake by 42% in Q2 2020, buying an estimated $186K and bringing the position to 12,581 shares worth $814K. The position accounts for 0.03% of the portfolio, ranked #562.

Brinker Capital first reported a position in NSP in Q3 2018 and has held it in 7 quarters since. The position peaked at $1.01M in Q3 2019. 250 funds tracked by Wall St. Rank hold NSP as of Q2 2020.

Brinker Capital held 12,581 shares of Insperity worth $814K as of Q2 2020.
Brinker Capital bought 3,714 Insperity shares in Q2 2020, an estimated $186K.
Insperity made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #562 holding.
Brinker Capital first reported a position in Insperity in Q3 2018 and has held it in 7 quarters since.
Brinker Capital's Insperity position peaked at $1.01M in Q3 2019.
250 funds tracked by Wall St. Rank held Insperity as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.