Cerebellum’s Insperity NSP Stock Holding History

Cerebellum’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	-255	Closed	-$25K	–	495
2019 Q3	$25K	Sell	255 -2,686	-91%	-$292K	0.02%	394
2019 Q2	$359K	Buy	2,941 +434	+17%	+$52.3K	0.29%	58
2019 Q1	$310K	Sell	2,507 -398	-14%	-$45.4K	0.27%	284
2018 Q4	$271K	Buy	+2,905	New	+$302K	0.19%	11

Other funds holding NSP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cerebellum's NSP Position: Q4 2019 in Review

Cerebellum sold out of Insperity (NSP) in Q4 2019, closing a stake of 255 shares — an estimated $25K sold.

Cerebellum first reported a position in NSP in Q4 2018 and held it in 4 quarters. The position peaked at $359K in Q2 2019. 274 funds tracked by Wall St. Rank hold NSP as of Q4 2019.

Cerebellum reported no remaining Insperity position as of Q4 2019 after selling out during the quarter.
Cerebellum sold 255 Insperity shares in Q4 2019, an estimated $25K.
Cerebellum first reported a position in Insperity in Q4 2018 and held it in 4 quarters.
Cerebellum's Insperity position peaked at $359K in Q2 2019.
274 funds tracked by Wall St. Rank held Insperity as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.