Ellington Management Group’s Insperity NSP Stock Holding History

Ellington Management Group’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	–	Sell	-26,600	Closed	-$992K	–	299
2020 Q1	$992K	Buy	+26,600	New	+$1.89M	0.23%	109
2018 Q2	–	Sell	-8,400	Closed	-$584K	–	732
2018 Q1	$584K	Buy	+8,400	New	+$537K	0.04%	367
2017 Q2	–	Sell	-11,400	Closed	-$505K	–	823
2017 Q1	$505K	Buy	+11,400	New	+$453K	0.02%	300
2016 Q3	–	Sell	-8,400	Closed	-$324K	–	676
2016 Q2	$324K	Sell	8,400 -39,200	-82%	-$1.27M	0.45%	38
2016 Q1	$1.23M	Buy	47,600 +24,600	+107%	+$579K	0.53%	28
2015 Q4	$554K	Buy	23,000 +12,800	+125%	+$290K	0.19%	95
2015 Q3	$224K	Buy	+10,200	New	+$242K	0.06%	532
2015 Q2	–	Sell	-40,800	Closed	-$1.07M	–	814
2015 Q1	$1.07M	Buy	+40,800	New	+$950K	0.22%	114
2014 Q2	–	Sell	-27,200	Closed	-$421K	–	602
2014 Q1	$421K	Buy	+27,200	New	+$420K	0.12%	255

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 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 $100B AUM 35.1% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

MNG

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

Ellington Management Group's NSP Position: Q2 2020 in Review

Ellington Management Group sold out of Insperity (NSP) in Q2 2020, closing a stake of 26,600 shares — an estimated $992K sold.

Ellington Management Group first reported a position in NSP in Q1 2014 and held it in 9 quarters. The position peaked at $1.23M in Q1 2016. 250 funds tracked by Wall St. Rank hold NSP as of Q2 2020.

Ellington Management Group reported no remaining Insperity position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 26,600 Insperity shares in Q2 2020, an estimated $992K.
Ellington Management Group first reported a position in Insperity in Q1 2014 and held it in 9 quarters.
Ellington Management Group's Insperity position peaked at $1.23M in Q1 2016.
250 funds tracked by Wall St. Rank held Insperity as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.