Mackay Shields LLC’s Insperity NSP Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-26,300	Closed	-$2.2M	–	1111
2021 Q1	$2.2M	Sell	26,300 -17,700	-40%	-$1.5M	0.02%	730
2020 Q4	$3.58M	Buy	44,000 +3,900	+10%	+$320K	0.02%	598
2020 Q3	$2.63M	Buy	40,100 +3,000	+8%	+$200K	0.02%	675
2020 Q2	$2.4M	Buy	+37,100	New	+$1.86M	0.02%	674
2019 Q3	–	Sell	-84,499	Closed	-$10.3M	–	1468
2019 Q2	$10.3M	Buy	84,499 +69,245	+454%	+$8.34M	0.07%	335
2019 Q1	$1.89M	Sell	15,254 -44,353	-74%	-$5.06M	0.01%	723
2018 Q4	$5.57M	Buy	+59,607	New	+$6.2M	0.05%	445
2018 Q3	–	Sell	-30,670	Closed	-$2.92M	–	1204
2018 Q2	$2.92M	Sell	30,670 -13,100	-30%	-$1.13M	0.02%	657
2018 Q1	$3.04M	Buy	+43,770	New	+$2.8M	0.02%	663

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mackay Shields LLC's NSP Position: Q2 2021 in Review

Mackay Shields LLC sold out of Insperity (NSP) in Q2 2021, closing a stake of 26,300 shares — an estimated $2.2M sold.

Mackay Shields LLC first reported a position in NSP in Q1 2018 and held it in 9 quarters. The position peaked at $10.3M in Q2 2019. 273 funds tracked by Wall St. Rank hold NSP as of Q2 2021.

Mackay Shields LLC reported no remaining Insperity position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 26,300 Insperity shares in Q2 2021, an estimated $2.2M.
Mackay Shields LLC first reported a position in Insperity in Q1 2018 and held it in 9 quarters.
Mackay Shields LLC's Insperity position peaked at $10.3M in Q2 2019.
273 funds tracked by Wall St. Rank held Insperity as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.