Harvest Fund Management’s Insperity NSP Stock Holding History

Harvest Fund 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	–	Sell	-1,765	Closed	-$216K	–	424
2019 Q2	$216K	Hold	1,765	–	–	0.03%	107
2019 Q1	$218K	Sell	1,765 -830	-32%	-$94.7K	0.04%	107
2018 Q4	$242K	Hold	2,595	–	–	0.05%	99
2018 Q3	$306K	Buy	+2,595	New	+$282K	0.05%	98

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

Harvest Fund Management's NSP Position: Q3 2019 in Review

Harvest Fund Management sold out of Insperity (NSP) in Q3 2019, closing a stake of 1,765 shares — an estimated $216K sold.

Harvest Fund Management first reported a position in NSP in Q3 2018 and held it in 4 quarters. The position peaked at $306K in Q3 2018. 318 funds tracked by Wall St. Rank hold NSP as of Q3 2019.

Harvest Fund Management reported no remaining Insperity position as of Q3 2019 after selling out during the quarter.
Harvest Fund Management sold 1,765 Insperity shares in Q3 2019, an estimated $216K.
Harvest Fund Management first reported a position in Insperity in Q3 2018 and held it in 4 quarters.
Harvest Fund Management's Insperity position peaked at $306K in Q3 2018.
318 funds tracked by Wall St. Rank held Insperity as of Q3 2019.

Based on Harvest Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.