Glen Harbor Capital Management’s Insperity NSP Stock Holding History

Glen Harbor Capital 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
2019 Q3	$11.4M	Buy	115,736 +105,910	+1,078%	+$11.5M	0.24%	84
2019 Q2	$1.2M	Buy	9,826 +816	+9%	+$98.3K	0.03%	431
2019 Q1	$1.11M	Hold	9,010	–	–	0.02%	448
2018 Q4	$841K	Hold	9,010	–	–	0.02%	470
2018 Q3	$1.06M	Buy	9,010 +2,652	+42%	+$288K	0.02%	462
2018 Q2	$606K	Hold	6,358	–	–	0.01%	584
2018 Q1	$442K	Buy	6,358 +476	+8%	+$30.4K	0.01%	683
2017 Q4	$337K	Buy	5,882 +714	+14%	+$37.8K	0.01%	791
2017 Q3	$227K	Buy	5,168 +476	+10%	+$18.8K	0.01%	859
2017 Q2	$166K	Buy	4,692 +1,700	+57%	+$68.8K	﹤0.01%	911
2017 Q1	$133K	Sell	2,992 -1,020	-25%	-$40.6K	﹤0.01%	849
2016 Q4	$142K	Buy	+4,012	New	+$145K	﹤0.01%	791

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

Glen Harbor Capital Management's NSP Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Insperity (NSP) stake by 1,078% in Q3 2019, buying an estimated $11.5M and bringing the position to 115,736 shares worth $11.4M. The position accounts for 0.24% of the portfolio, ranked #84.

Glen Harbor Capital Management 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.

Glen Harbor Capital Management held 115,736 shares of Insperity worth $11.4M as of Q3 2019.
Glen Harbor Capital Management bought 105,910 Insperity shares in Q3 2019, an estimated $11.5M.
Insperity made up 0.24% of Glen Harbor Capital Management's portfolio in Q3 2019, its #84 holding.
Glen Harbor Capital Management 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 Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.