Elkfork Partners’s Insperity NSP Stock Holding History

Elkfork Partners’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	$7.39M	Buy	74,888 +68,530	+1,078%	+$7.44M	0.18%	109
2019 Q2	$777K	Buy	6,358 +528	+9%	+$63.6K	0.02%	457
2019 Q1	$721K	Hold	5,830	–	–	0.02%	463
2018 Q4	$544K	Hold	5,830	–	–	0.02%	498
2018 Q3	$688K	Buy	5,830 +1,716	+42%	+$187K	0.02%	490
2018 Q2	$392K	Hold	4,114	–	–	0.01%	603
2018 Q1	$286K	Buy	4,114 +308	+8%	+$19.7K	0.01%	693
2017 Q4	$218K	Buy	3,806 +462	+14%	+$24.5K	0.01%	767
2017 Q3	$147K	Buy	3,344 +308	+10%	+$12.2K	﹤0.01%	808
2017 Q2	$108K	Buy	3,036 +1,100	+57%	+$44.5K	﹤0.01%	840
2017 Q1	$86K	Sell	1,936 -660	-25%	-$26.2K	﹤0.01%	788
2016 Q4	$92K	Buy	+2,596	New	+$93.7K	﹤0.01%	762

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

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

Elkfork Partners's NSP Position: Q3 2019 in Review

Elkfork Partners increased its Insperity (NSP) stake by 1,078% in Q3 2019, buying an estimated $7.44M and bringing the position to 74,888 shares worth $7.39M. The position accounts for 0.18% of the portfolio, ranked #109.

Elkfork Partners first reported a position in NSP in Q4 2016 and has held it in 12 quarters since. 318 funds tracked by Wall St. Rank hold NSP as of Q3 2019.

Elkfork Partners held 74,888 shares of Insperity worth $7.39M as of Q3 2019.
Elkfork Partners bought 68,530 Insperity shares in Q3 2019, an estimated $7.44M.
Insperity made up 0.18% of Elkfork Partners's portfolio in Q3 2019, its #109 holding.
Elkfork Partners first reported a position in Insperity in Q4 2016 and has held it in 12 quarters since.
318 funds tracked by Wall St. Rank held Insperity as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.