LCM
NSP icon

LRT Capital Management’s Insperity NSP Stock Holding History

LRT 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
-7,136
Closed -$628K – 105
2024
Q3 		$628K Buy
7,136
+2,638
+59% +$244K 0.58% 61
2024
Q2 		$410K Sell
4,498
-300
-6% -$30.4K 0.39% 67
2024
Q1 		$526K Buy
4,798
+1,633
+52% +$174K 0.47% 63
2023
Q4 		$371K Buy
3,165
+669
+27% +$72.4K 0.35% 75
2023
Q3 		$244K Buy
+2,496
New +$261K 0.17% 75

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

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

LRT Capital Management sold out of Insperity (NSP) in Q4 2024, closing a stake of 7,136 shares — an estimated $628K sold.

LRT Capital Management first reported a position in NSP in Q3 2023 and held it in 5 quarters. The position peaked at $628K in Q3 2024. 288 funds tracked by Wall St. Rank hold NSP as of Q4 2024.

  • LRT Capital Management reported no remaining Insperity position as of Q4 2024 after selling out during the quarter.
  • LRT Capital Management sold 7,136 Insperity shares in Q4 2024, an estimated $628K.
  • LRT Capital Management first reported a position in Insperity in Q3 2023 and held it in 5 quarters.
  • LRT Capital Management's Insperity position peaked at $628K in Q3 2024.
  • 288 funds tracked by Wall St. Rank held Insperity as of Q4 2024.

Based on LRT Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.