Lumina Fund Management’s Insperity NSP Stock Holding History

Lumina Fund 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
2020 Q4	–	Sell	-7,500	Closed	-$491K	–	35
2020 Q3	$491K	Hold	7,500	–	–	0.3%	23
2020 Q2	$485K	Hold	7,500	–	–	0.28%	22
2020 Q1	$280K	Buy	+7,500	New	+$532K	0.16%	28

Other funds holding NSP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MNG

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Lumina Fund Management's NSP Position: Q4 2020 in Review

Lumina Fund Management sold out of Insperity (NSP) in Q4 2020, closing a stake of 7,500 shares — an estimated $491K sold.

Lumina Fund Management first reported a position in NSP in Q1 2020 and held it in 3 quarters. The position peaked at $491K in Q3 2020. 293 funds tracked by Wall St. Rank hold NSP as of Q4 2020.

Lumina Fund Management reported no remaining Insperity position as of Q4 2020 after selling out during the quarter.
Lumina Fund Management sold 7,500 Insperity shares in Q4 2020, an estimated $491K.
Lumina Fund Management first reported a position in Insperity in Q1 2020 and held it in 3 quarters.
Lumina Fund Management's Insperity position peaked at $491K in Q3 2020.
293 funds tracked by Wall St. Rank held Insperity as of Q4 2020.

Based on Lumina Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.