Jacobi Capital Management’s Insperity NSP Stock Holding History

Jacobi 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
2021 Q4	–	Sell	-400	Closed	-$44K	–	1005
2021 Q3	$44K	Hold	400	–	–	0.01%	681
2021 Q2	$36K	Hold	400	–	–	﹤0.01%	706
2021 Q1	$33K	Sell	400 -13	-3%	-$1.1K	﹤0.01%	676
2020 Q4	$34K	Hold	413	–	–	0.01%	608
2020 Q3	$27K	Hold	413	–	–	﹤0.01%	607
2020 Q2	$27K	Buy	413 +400	+3,077%	+$20K	0.01%	580
2020 Q1	$0	Buy	+13	New	+$922	﹤0.01%	1182

Other funds holding NSP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

MNG

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

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jacobi Capital Management's NSP Position: Q4 2021 in Review

Jacobi Capital Management sold out of Insperity (NSP) in Q4 2021, closing a stake of 400 shares — an estimated $44K sold.

Jacobi Capital Management first reported a position in NSP in Q1 2020 and held it in 7 quarters. The position peaked at $44K in Q3 2021. 281 funds tracked by Wall St. Rank hold NSP as of Q4 2021.

Jacobi Capital Management reported no remaining Insperity position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 400 Insperity shares in Q4 2021, an estimated $44K.
Jacobi Capital Management first reported a position in Insperity in Q1 2020 and held it in 7 quarters.
Jacobi Capital Management's Insperity position peaked at $44K in Q3 2021.
281 funds tracked by Wall St. Rank held Insperity as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.