MCM
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Matarin Capital Management’s Insperity NSP Stock Holding History

Matarin 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
2019
Q2 		– Sell
-42,622
Closed -$5.27M – 274
2019
Q1 		$5.27M Sell
42,622
-489
-1% -$55.8K 0.38% 98
2018
Q4 		$4.02M Sell
43,111
-9,422
-18% -$979K 0.33% 109
2018
Q3 		$6.2M Buy
52,533
+5,784
+12% +$629K 0.4% 88
2018
Q2 		$4.45M Sell
46,749
-8,923
-16% -$767K 0.32% 108
2018
Q1 		$3.87M Buy
55,672
+14,131
+34% +$903K 0.29% 124
2017
Q4 		$2.38M Buy
41,541
+35,841
+629% +$1.9M 0.19% 163
2017
Q3 		$251K Hold
5,700
– – 0.02% 272
2017
Q2 		$202K Hold
5,700
– – 0.02% 265
2017
Q1 		$253K Buy
+5,700
New +$227K 0.02% 258

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

Matarin Capital Management's NSP Position: Q2 2019 in Review

Matarin Capital Management sold out of Insperity (NSP) in Q2 2019, closing a stake of 42,622 shares — an estimated $5.27M sold.

Matarin Capital Management first reported a position in NSP in Q1 2017 and held it in 9 quarters. The position peaked at $6.2M in Q3 2018. 328 funds tracked by Wall St. Rank hold NSP as of Q2 2019.

  • Matarin Capital Management reported no remaining Insperity position as of Q2 2019 after selling out during the quarter.
  • Matarin Capital Management sold 42,622 Insperity shares in Q2 2019, an estimated $5.27M.
  • Matarin Capital Management first reported a position in Insperity in Q1 2017 and held it in 9 quarters.
  • Matarin Capital Management's Insperity position peaked at $6.2M in Q3 2018.
  • 328 funds tracked by Wall St. Rank held Insperity as of Q2 2019.

Based on Matarin Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.