MCM
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McKinley Capital Management’s Insperity NSP Stock Holding History

McKinley 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
Q4 		– Sell
-4,414
Closed -$436K – 202
2019
Q3 		$436K Sell
4,414
-190
-4% -$20.6K 0.03% 149
2019
Q2 		$562K Sell
4,604
-961
-17% -$116K 0.04% 182
2019
Q1 		$688K Sell
5,565
-442
-7% -$50.4K 0.05% 145
2018
Q4 		$561K Buy
6,007
+1,463
+32% +$152K 0.05% 150
2018
Q3 		$536K Sell
4,544
-140
-3% -$15.2K 0.03% 157
2018
Q2 		$446K Buy
+4,684
New +$403K 0.03% 169
2016
Q4 		– Sell
-2,020
Closed -$73K – 553
2016
Q3 		$73K Buy
+2,020
New +$72.4K ﹤0.01% 400

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

McKinley Capital Management's NSP Position: Q4 2019 in Review

McKinley Capital Management sold out of Insperity (NSP) in Q4 2019, closing a stake of 4,414 shares — an estimated $436K sold.

McKinley Capital Management first reported a position in NSP in Q3 2016 and held it in 7 quarters. The position peaked at $688K in Q1 2019. 274 funds tracked by Wall St. Rank hold NSP as of Q4 2019.

  • McKinley Capital Management reported no remaining Insperity position as of Q4 2019 after selling out during the quarter.
  • McKinley Capital Management sold 4,414 Insperity shares in Q4 2019, an estimated $436K.
  • McKinley Capital Management first reported a position in Insperity in Q3 2016 and held it in 7 quarters.
  • McKinley Capital Management's Insperity position peaked at $688K in Q1 2019.
  • 274 funds tracked by Wall St. Rank held Insperity as of Q4 2019.

Based on McKinley Capital Management's 13F filing for Q4 2019, filed 23 Jan 2020.