KC
NSIT icon

Kepos Capital’s Insight Enterprises NSIT Stock Holding History

Kepos Capital’s Portfolio NSIT Stock Details NSIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-21,779
Closed -$1.21M – 402
2019
Q3 		$1.21M Sell
21,779
-7,960
-27% -$421K 0.12% 75
2019
Q2 		$1.73M Hold
29,739
– – 0.18% 121
2019
Q1 		$1.64M Hold
29,739
– – 0.12% 179
2018
Q4 		$1.21M Buy
+29,739
New +$1.37M 0.09% 195

Other funds holding NSIT

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kepos Capital's NSIT Position: Q4 2019 in Review

Kepos Capital sold out of Insight Enterprises (NSIT) in Q4 2019, closing a stake of 21,779 shares — an estimated $1.21M sold.

Kepos Capital first reported a position in NSIT in Q4 2018 and held it in 4 quarters. The position peaked at $1.73M in Q2 2019. 243 funds tracked by Wall St. Rank hold NSIT as of Q4 2019.

  • Kepos Capital reported no remaining Insight Enterprises position as of Q4 2019 after selling out during the quarter.
  • Kepos Capital sold 21,779 Insight Enterprises shares in Q4 2019, an estimated $1.21M.
  • Kepos Capital first reported a position in Insight Enterprises in Q4 2018 and held it in 4 quarters.
  • Kepos Capital's Insight Enterprises position peaked at $1.73M in Q2 2019.
  • 243 funds tracked by Wall St. Rank held Insight Enterprises as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.