Global Financial Private Capital’s Insperity NSP Stock Holding History

Global Financial Private Capital’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 Q4	–	Sell	-4,941	Closed	-$487K	–	416
2019 Q3	$487K	Sell	4,941 -34	-0.7%	-$3.69K	0.02%	215
2019 Q2	$608K	Sell	4,975 -1,418	-22%	-$171K	0.03%	223
2019 Q1	$791K	Sell	6,393 -168	-3%	-$19.2K	0.04%	260
2018 Q4	$613K	Buy	6,561 +555	+9%	+$57.7K	0.03%	238
2018 Q3	$708K	Sell	6,006 -1,360	-18%	-$148K	0.03%	327
2018 Q2	$702K	Buy	+7,366	New	+$633K	0.02%	317

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Global Financial Private Capital's NSP Position: Q4 2019 in Review

Global Financial Private Capital sold out of Insperity (NSP) in Q4 2019, closing a stake of 4,941 shares — an estimated $487K sold.

Global Financial Private Capital first reported a position in NSP in Q2 2018 and held it in 6 quarters. The position peaked at $791K in Q1 2019. 274 funds tracked by Wall St. Rank hold NSP as of Q4 2019.

Global Financial Private Capital reported no remaining Insperity position as of Q4 2019 after selling out during the quarter.
Global Financial Private Capital sold 4,941 Insperity shares in Q4 2019, an estimated $487K.
Global Financial Private Capital first reported a position in Insperity in Q2 2018 and held it in 6 quarters.
Global Financial Private Capital's Insperity position peaked at $791K in Q1 2019.
274 funds tracked by Wall St. Rank held Insperity as of Q4 2019.

Based on Global Financial Private Capital's 13F filing for Q4 2019, filed 11 Feb 2020.