Grantham, Mayo, Van Otterloo & Co (GMO)’s Insperity NSP Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	–	Sell	-13,080	Closed	-$1.6M	–	769
2019 Q2	$1.6M	Sell	13,080 -4,700	-26%	-$566K	0.01%	474
2019 Q1	$2.2M	Sell	17,780 -3,200	-15%	-$365K	0.02%	382
2018 Q4	$1.96M	Sell	20,980 -8,900	-30%	-$925K	0.02%	279
2018 Q3	$3.52M	Sell	29,880 -7,000	-19%	-$761K	0.02%	249
2018 Q2	$3.51M	Buy	36,880 +25,180	+215%	+$2.17M	0.02%	252
2018 Q1	$814K	Buy	+11,700	New	+$748K	0.01%	395

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s NSP Position: Q3 2019 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Insperity (NSP) in Q3 2019, closing a stake of 13,080 shares — an estimated $1.6M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NSP in Q1 2018 and held it in 6 quarters. The position peaked at $3.52M in Q3 2018. 318 funds tracked by Wall St. Rank hold NSP as of Q3 2019.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Insperity position as of Q3 2019 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 13,080 Insperity shares in Q3 2019, an estimated $1.6M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Insperity in Q1 2018 and held it in 6 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Insperity position peaked at $3.52M in Q3 2018.
318 funds tracked by Wall St. Rank held Insperity as of Q3 2019.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2019, filed 13 Nov 2019.