MAM
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Martingale Asset Management’s Insperity NSP Stock Holding History

Martingale Asset 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
2019
Q2 		– Sell
-6,107
Closed -$756K – 1047
2019
Q1 		$756K Sell
6,107
-35,809
-85% -$4.09M 0.01% 831
2018
Q4 		$3.91M Sell
41,916
-3,003
-7% -$312K 0.05% 378
2018
Q3 		$5.3M Sell
44,919
-21,610
-32% -$2.35M 0.06% 313
2018
Q2 		$6.34M Sell
66,529
-16,103
-19% -$1.38M 0.08% 252
2018
Q1 		$5.75M Sell
82,632
-5,998
-7% -$383K 0.07% 252
2017
Q4 		$5.08M Sell
88,630
-6,786
-7% -$359K 0.07% 296
2017
Q3 		$4.2M Hold
95,416
– – 0.06% 357
2017
Q2 		$3.39M Buy
95,416
+186
+0.2% +$7.53K 0.05% 399
2017
Q1 		$4.22M Hold
95,230
– – 0.06% 335
2016
Q4 		$3.38M Buy
95,230
+34,136
+56% +$1.23M 0.05% 421
2016
Q3 		$2.22M Buy
61,094
+53,704
+727% +$1.93M 0.03% 484
2016
Q2 		$286K Buy
+7,390
New +$239K ﹤0.01% 755
2014
Q1 		– Sell
-24,014
Closed -$434K – 933
2013
Q4 		$434K Sell
24,014
-10,620
-31% -$190K 0.02% 806
2013
Q3 		$652K Hold
34,634
– – 0.02% 680
2013
Q2 		$525K Buy
+34,634
New +$505K 0.02% 727

Other funds holding NSP

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Martingale Asset Management's NSP Position: Q2 2019 in Review

Martingale Asset Management sold out of Insperity (NSP) in Q2 2019, closing a stake of 6,107 shares — an estimated $756K sold.

Martingale Asset Management first reported a position in NSP in Q2 2013 and held it in 15 quarters. The position peaked at $6.34M in Q2 2018. 328 funds tracked by Wall St. Rank hold NSP as of Q2 2019.

  • Martingale Asset Management reported no remaining Insperity position as of Q2 2019 after selling out during the quarter.
  • Martingale Asset Management sold 6,107 Insperity shares in Q2 2019, an estimated $756K.
  • Martingale Asset Management first reported a position in Insperity in Q2 2013 and held it in 15 quarters.
  • Martingale Asset Management's Insperity position peaked at $6.34M in Q2 2018.
  • 328 funds tracked by Wall St. Rank held Insperity as of Q2 2019.

Based on Martingale Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.