IR
NSP icon

Invictus RG’s Insperity NSP Stock Holding History

Invictus RG’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
2018
Q4 		– Sell
-4,803
Closed -$567K – 97
2018
Q3 		$567K Buy
+4,803
New +$522K 0.43% 51
2018
Q1 		– Sell
-4,694
Closed -$269K – 326
2017
Q4 		$269K Buy
4,694
+3,198
+214% +$169K 0.29% 167
2017
Q3 		$66K Sell
1,496
-3,246
-68% -$128K 0.06% 313
2017
Q2 		$168K Sell
4,742
-2,320
-33% -$93.9K 0.12% 307
2017
Q1 		$313K Sell
7,062
-7,866
-53% -$313K 0.21% 182
2016
Q4 		$530K Sell
14,928
-3,740
-20% -$135K 0.36% 78
2016
Q3 		$678K Buy
18,668
+9,382
+101% +$336K 0.53% 19
2016
Q2 		$359K Buy
9,286
+7,582
+445% +$245K 0.38% 81
2016
Q1 		$44K Buy
+1,704
New +$40.1K 0.05% 357

Other funds holding NSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invictus RG's NSP Position: Q4 2018 in Review

Invictus RG sold out of Insperity (NSP) in Q4 2018, closing a stake of 4,803 shares — an estimated $567K sold.

Invictus RG first reported a position in NSP in Q1 2016 and held it in 9 quarters. The position peaked at $678K in Q3 2016. 320 funds tracked by Wall St. Rank hold NSP as of Q4 2018.

  • Invictus RG reported no remaining Insperity position as of Q4 2018 after selling out during the quarter.
  • Invictus RG sold 4,803 Insperity shares in Q4 2018, an estimated $567K.
  • Invictus RG first reported a position in Insperity in Q1 2016 and held it in 9 quarters.
  • Invictus RG's Insperity position peaked at $678K in Q3 2016.
  • 320 funds tracked by Wall St. Rank held Insperity as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.