EULAV Asset Management’s Insperity NSP Stock Holding History

EULAV Asset Management’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
2024 Q1	–	Sell	-33,200	Closed	-$3.89M	–	179
2023 Q4	$3.89M	Hold	33,200	–	–	0.12%	136
2023 Q3	$3.24M	Hold	33,200	–	–	0.12%	139
2023 Q2	$3.95M	Buy	33,200 +3,000	+10%	+$356K	0.15%	133
2023 Q1	$3.67M	Buy	30,200 +2,300	+8%	+$269K	0.14%	130
2022 Q4	$3.17M	Buy	27,900 +6,700	+32%	+$759K	0.14%	135
2022 Q3	$2.16M	Hold	21,200	–	–	0.1%	169
2022 Q2	$2.12M	Hold	21,200	–	–	0.09%	180
2022 Q1	$2.13M	Hold	21,200	–	–	0.06%	195
2021 Q4	$2.5M	Hold	21,200	–	–	0.06%	192
2021 Q3	$2.35M	Hold	21,200	–	–	0.06%	187
2021 Q2	$1.92M	Hold	21,200	–	–	0.05%	195
2021 Q1	$1.77M	Hold	21,200	–	–	0.05%	212
2020 Q4	$1.73M	Hold	21,200	–	–	0.05%	215
2020 Q3	$1.39M	Hold	21,200	–	–	0.04%	218
2020 Q2	$1.37M	Hold	21,200	–	–	0.04%	218
2020 Q1	$791K	Hold	21,200	–	–	0.03%	232
2019 Q4	$1.82M	Hold	21,200	–	–	0.06%	216
2019 Q3	$2.09M	Hold	21,200	–	–	0.08%	209
2019 Q2	$2.59M	Hold	21,200	–	–	0.1%	194
2019 Q1	$2.67M	Hold	21,200	–	–	0.11%	180
2018 Q4	$1.98M	Hold	21,200	–	–	0.1%	188
2018 Q3	$2.5M	Hold	21,200	–	–	0.11%	180
2018 Q2	$2.02M	Hold	21,200	–	–	0.09%	193
2018 Q1	$1.47M	Buy	21,200 +3,000	+16%	+$192K	0.07%	210
2017 Q4	$1.04M	Hold	18,200	–	–	0.05%	231
2017 Q3	$801K	Buy	18,200 +3,200	+21%	+$127K	0.04%	255
2017 Q2	$532K	Buy	15,000 +6,600	+79%	+$267K	0.03%	270
2017 Q1	$372K	Buy	+8,400	New	+$334K	0.02%	282

Other funds holding NSP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

EULAV Asset Management's NSP Position: Q1 2024 in Review

EULAV Asset Management sold out of Insperity (NSP) in Q1 2024, closing a stake of 33,200 shares — an estimated $3.89M sold.

EULAV Asset Management first reported a position in NSP in Q1 2017 and held it in 28 quarters. The position peaked at $3.95M in Q2 2023. 321 funds tracked by Wall St. Rank hold NSP as of Q1 2024.

EULAV Asset Management reported no remaining Insperity position as of Q1 2024 after selling out during the quarter.
EULAV Asset Management sold 33,200 Insperity shares in Q1 2024, an estimated $3.89M.
EULAV Asset Management first reported a position in Insperity in Q1 2017 and held it in 28 quarters.
EULAV Asset Management's Insperity position peaked at $3.95M in Q2 2023.
321 funds tracked by Wall St. Rank held Insperity as of Q1 2024.

Based on EULAV Asset Management's 13F filing for Q1 2024, filed 30 May 2024.