Matthew 25 Management Corp’s Insperity NSP Stock Holding History

Matthew 25 Management Corp’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	-35,000	Closed	-$2.29M	–	20
2020 Q3	$2.29M	Sell	35,000 -5,500	-14%	-$367K	0.87%	17
2020 Q2	$2.62M	Buy	40,500 +33,500	+479%	+$1.68M	1.08%	16
2020 Q1	$261K	Buy	+7,000	New	+$497K	0.13%	18

Other funds holding NSP

BlackRock New York $6.73T AUM 46.02% 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 $14.7B AUM 12.5% 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

LCM

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Matthew 25 Management Corp's NSP Position: Q4 2020 in Review

Matthew 25 Management Corp sold out of Insperity (NSP) in Q4 2020, closing a stake of 35,000 shares — an estimated $2.29M sold.

Matthew 25 Management Corp first reported a position in NSP in Q1 2020 and held it in 3 quarters. The position peaked at $2.62M in Q2 2020. 293 funds tracked by Wall St. Rank hold NSP as of Q4 2020.

Matthew 25 Management Corp reported no remaining Insperity position as of Q4 2020 after selling out during the quarter.
Matthew 25 Management Corp sold 35,000 Insperity shares in Q4 2020, an estimated $2.29M.
Matthew 25 Management Corp first reported a position in Insperity in Q1 2020 and held it in 3 quarters.
Matthew 25 Management Corp's Insperity position peaked at $2.62M in Q2 2020.
293 funds tracked by Wall St. Rank held Insperity as of Q4 2020.

Based on Matthew 25 Management Corp's 13F filing for Q4 2020, filed 11 Feb 2021.