MNG
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Manning & Napier Group’s Insperity NSP Stock Holding History

Manning & Napier Group’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
2023
Q4 		– Sell
-25,171
Closed -$2.46M – 235
2023
Q3 		$2.46M Buy
25,171
+725
+3% +$75.8K 0.03% 217
2023
Q2 		$2.91M Buy
24,446
+127
+0.5% +$15.1K 0.03% 219
2023
Q1 		$2.96M Sell
24,319
-42,556
-64% -$4.98M 0.03% 231
2022
Q4 		$7.6M Sell
66,875
-158,873
-70% -$18M 0.09% 172
2022
Q3 		$23M Sell
225,748
-13,956
-6% -$1.5M 0.3% 85
2022
Q2 		$23.9M Sell
239,704
-4,588
-2% -$455K 0.28% 82
2022
Q1 		$24.5M Sell
244,292
-470,519
-66% -$46.9M 0.23% 99
2021
Q4 		$84.4M Sell
714,811
-229,911
-24% -$27.1M 0.7% 45
2021
Q3 		$105M Sell
944,722
-53,955
-5% -$5.54M 0.9% 34
2021
Q2 		$90.2M Sell
998,677
-18,848
-2% -$1.68M 0.74% 43
2021
Q1 		$85.2M Buy
1,017,525
+18,170
+2% +$1.54M 0.72% 48
2020
Q4 		$81.4M Sell
999,355
-111,168
-10% -$9.13M 0.76% 46
2020
Q3 		$72.7M Buy
1,110,523
+375,278
+51% +$25M 0.74% 45
2020
Q2 		$47.6M Buy
+735,245
New +$36.8M 0.51% 62

Other funds holding NSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manning & Napier Group's NSP Position: Q4 2023 in Review

Manning & Napier Group sold out of Insperity (NSP) in Q4 2023, closing a stake of 25,171 shares — an estimated $2.46M sold.

Manning & Napier Group first reported a position in NSP in Q2 2020 and held it in 14 quarters. The position peaked at $105M in Q3 2021. 334 funds tracked by Wall St. Rank hold NSP as of Q4 2023.

  • Manning & Napier Group reported no remaining Insperity position as of Q4 2023 after selling out during the quarter.
  • Manning & Napier Group sold 25,171 Insperity shares in Q4 2023, an estimated $2.46M.
  • Manning & Napier Group first reported a position in Insperity in Q2 2020 and held it in 14 quarters.
  • Manning & Napier Group's Insperity position peaked at $105M in Q3 2021.
  • 334 funds tracked by Wall St. Rank held Insperity as of Q4 2023.

Based on Manning & Napier Group's 13F filing for Q4 2023, filed 19 Jan 2024.