Connor, Clark & Lunn Investment Management (CC&L)’s Insperity NSP Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q3	–	Sell	-5,075	Closed	-$620K	–	1049
2019 Q2	$620K	Buy	5,075 +3,159	+165%	+$381K	﹤0.01%	677
2019 Q1	$237K	Sell	1,916 -23,600	-92%	-$2.69M	﹤0.01%	795
2018 Q4	$2.38M	Buy	25,516 +13,700	+116%	+$1.42M	0.02%	383
2018 Q3	$1.39M	Buy	11,816 +6,941	+142%	+$754K	0.01%	511
2018 Q2	$464K	Buy	+4,875	New	+$419K	﹤0.01%	786
2017 Q3	–	Sell	-8,900	Closed	-$316K	–	884
2017 Q2	$316K	Buy	+8,900	New	+$360K	﹤0.01%	675
2016 Q4	–	Sell	-24,200	Closed	-$879K	–	953
2016 Q3	$879K	Sell	24,200 -24,600	-50%	-$882K	0.01%	484
2016 Q2	$1.88M	Buy	+48,800	New	+$1.58M	0.01%	375

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s NSP Position: Q3 2019 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Insperity (NSP) in Q3 2019, closing a stake of 5,075 shares — an estimated $620K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in NSP in Q2 2016 and held it in 8 quarters. The position peaked at $2.38M in Q4 2018. 318 funds tracked by Wall St. Rank hold NSP as of Q3 2019.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Insperity position as of Q3 2019 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 5,075 Insperity shares in Q3 2019, an estimated $620K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Insperity in Q2 2016 and held it in 8 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Insperity position peaked at $2.38M in Q4 2018.
318 funds tracked by Wall St. Rank held Insperity as of Q3 2019.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2019, filed 13 Nov 2019.