EF
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Empirical Finance’s Insperity NSP Stock Holding History

Empirical Finance’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
Q3 		– Sell
-8,844
Closed -$799K – 431
2021
Q2 		$799K Sell
8,844
-6,102
-41% -$545K 0.13% 189
2021
Q1 		$1.22M Hold
14,946
– – 0.21% 119
2020
Q4 		$1.22M Hold
14,946
– – 0.21% 119
2020
Q3 		$979K Buy
+14,946
New +$997K 0.21% 132

Other funds holding NSP

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Empirical Finance's NSP Position: Q3 2021 in Review

Empirical Finance sold out of Insperity (NSP) in Q3 2021, closing a stake of 8,844 shares — an estimated $799K sold.

Empirical Finance first reported a position in NSP in Q3 2020 and held it in 4 quarters. The position peaked at $1.22M in Q1 2021. 270 funds tracked by Wall St. Rank hold NSP as of Q3 2021.

  • Empirical Finance reported no remaining Insperity position as of Q3 2021 after selling out during the quarter.
  • Empirical Finance sold 8,844 Insperity shares in Q3 2021, an estimated $799K.
  • Empirical Finance first reported a position in Insperity in Q3 2020 and held it in 4 quarters.
  • Empirical Finance's Insperity position peaked at $1.22M in Q1 2021.
  • 270 funds tracked by Wall St. Rank held Insperity as of Q3 2021.

Based on Empirical Finance's 13F filing for Q3 2021, filed 12 Nov 2021.