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Islay Capital Management’s Insperity NSP Stock Holding History

Islay Capital 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
2024
Q4 		– Sell
-13,856
Closed -$1.22M – 220
2024
Q3 		$1.22M Sell
13,856
-1,078
-7% -$99.8K 0.82% 42
2024
Q2 		$1.36M Buy
+14,934
New +$1.51M 0.98% 35
2021
Q4 		– Sell
-1,337
Closed -$148K – 305
2021
Q3 		$148K Buy
+1,337
New +$137K 0.11% 93
2021
Q1 		– Sell
-1,455
Closed -$118K – 308
2020
Q4 		$118K Hold
1,455
– – 0.11% 106
2020
Q3 		$95K Buy
+1,455
New +$97K 0.1% 112

Other funds holding NSP

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Islay Capital Management's NSP Position: Q4 2024 in Review

Islay Capital Management sold out of Insperity (NSP) in Q4 2024, closing a stake of 13,856 shares — an estimated $1.22M sold.

Islay Capital Management first reported a position in NSP in Q3 2020 and held it in 5 quarters. The position peaked at $1.36M in Q2 2024. 288 funds tracked by Wall St. Rank hold NSP as of Q4 2024.

  • Islay Capital Management reported no remaining Insperity position as of Q4 2024 after selling out during the quarter.
  • Islay Capital Management sold 13,856 Insperity shares in Q4 2024, an estimated $1.22M.
  • Islay Capital Management first reported a position in Insperity in Q3 2020 and held it in 5 quarters.
  • Islay Capital Management's Insperity position peaked at $1.36M in Q2 2024.
  • 288 funds tracked by Wall St. Rank held Insperity as of Q4 2024.

Based on Islay Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.