Guardian Point Capital’s Insperity NSP Stock Holding History

Guardian Point 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
2020 Q3	–	Sell	-50,000	Closed	-$3.24M	–	19
2020 Q2	$3.24M	Hold	50,000	–	–	1.18%	19
2020 Q1	$1.86M	Sell	50,000 -185,000	-79%	-$13.1M	0.93%	15
2019 Q4	$20.2M	Buy	+235,000	New	+$20.4M	6.77%	5

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Guardian Point Capital's NSP Position: Q3 2020 in Review

Guardian Point Capital sold out of Insperity (NSP) in Q3 2020, closing a stake of 50,000 shares — an estimated $3.24M sold.

Guardian Point Capital first reported a position in NSP in Q4 2019 and held it in 3 quarters. The position peaked at $20.2M in Q4 2019. 260 funds tracked by Wall St. Rank hold NSP as of Q3 2020.

Guardian Point Capital reported no remaining Insperity position as of Q3 2020 after selling out during the quarter.
Guardian Point Capital sold 50,000 Insperity shares in Q3 2020, an estimated $3.24M.
Guardian Point Capital first reported a position in Insperity in Q4 2019 and held it in 3 quarters.
Guardian Point Capital's Insperity position peaked at $20.2M in Q4 2019.
260 funds tracked by Wall St. Rank held Insperity as of Q3 2020.

Based on Guardian Point Capital's 13F filing for Q3 2020, filed 16 Nov 2020.