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Castleark Management’s Insperity NSP Stock Holding History

Castleark 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
2021
Q1 		– Sell
-112,436
Closed -$9.15M – 358
2020
Q4 		$9.15M Sell
112,436
-30,070
-21% -$2.47M 0.34% 74
2020
Q3 		$9.33M Buy
142,506
+63,071
+79% +$4.21M 0.37% 75
2020
Q2 		$5.14M Buy
+79,435
New +$3.98M 0.22% 122
2019
Q3 		– Sell
-89,971
Closed -$11M – 371
2019
Q2 		$11M Sell
89,971
-280
-0.3% -$33.7K 0.42% 77
2019
Q1 		$11.2M Buy
+90,251
New +$10.3M 0.42% 72
2015
Q3 		– Sell
-254,450
Closed -$6.48M – 394
2015
Q2 		$6.48M Buy
+254,450
New +$6.64M 0.17% 161

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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Castleark Management's NSP Position: Q1 2021 in Review

Castleark Management sold out of Insperity (NSP) in Q1 2021, closing a stake of 112,436 shares — an estimated $9.15M sold.

Castleark Management first reported a position in NSP in Q2 2015 and held it in 6 quarters. The position peaked at $11.2M in Q1 2019. 284 funds tracked by Wall St. Rank hold NSP as of Q1 2021.

  • Castleark Management reported no remaining Insperity position as of Q1 2021 after selling out during the quarter.
  • Castleark Management sold 112,436 Insperity shares in Q1 2021, an estimated $9.15M.
  • Castleark Management first reported a position in Insperity in Q2 2015 and held it in 6 quarters.
  • Castleark Management's Insperity position peaked at $11.2M in Q1 2019.
  • 284 funds tracked by Wall St. Rank held Insperity as of Q1 2021.

Based on Castleark Management's 13F filing for Q1 2021, filed 14 May 2021.