MCM
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Mitchell Capital Management’s Insperity NSP Stock Holding History

Mitchell 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
2020
Q1 		– Sell
-4,230
Closed -$364K – 137
2019
Q4 		$364K Sell
4,230
-31,617
-88% -$2.75M 0.12% 122
2019
Q3 		$3.54M Sell
35,847
-1,362
-4% -$148K 1.19% 25
2019
Q2 		$4.54M Sell
37,209
-23,081
-38% -$2.78M 1.52% 19
2019
Q1 		$7.46M Sell
60,290
-10,922
-15% -$1.25M 2.63% 7
2018
Q4 		$6.65M Sell
71,212
-4,957
-7% -$515K 2.81% 9
2018
Q3 		$8.98M Sell
76,169
-3,577
-4% -$389K 2.92% 6
2018
Q2 		$7.6M Sell
79,746
-21,319
-21% -$1.83M 2.74% 10
2018
Q1 		$7.03M Sell
101,065
-6,575
-6% -$420K 2.54% 16
2017
Q4 		$6.17M Sell
107,640
-3,428
-3% -$181K 2.17% 21
2017
Q3 		$4.89M Sell
111,068
-2,144
-2% -$84.9K 1.78% 31
2017
Q2 		$4.02M Sell
113,212
-162
-0.1% -$6.56K 1.54% 35
2017
Q1 		$5.03M Buy
113,374
+1,912
+2% +$76K 1.87% 31
2016
Q4 		$3.95M Sell
111,462
-5,700
-5% -$206K 1.5% 37
2016
Q3 		$4.25M Sell
117,162
-3,498
-3% -$125K 1.59% 39
2016
Q2 		$4.66M Sell
120,660
-7,406
-6% -$239K 1.86% 32
2016
Q1 		$3.31M Buy
+128,066
New +$3.01M 1.14% 33

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
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mitchell Capital Management's NSP Position: Q1 2020 in Review

Mitchell Capital Management sold out of Insperity (NSP) in Q1 2020, closing a stake of 4,230 shares — an estimated $364K sold.

Mitchell Capital Management first reported a position in NSP in Q1 2016 and held it in 16 quarters. The position peaked at $8.98M in Q3 2018. 239 funds tracked by Wall St. Rank hold NSP as of Q1 2020.

  • Mitchell Capital Management reported no remaining Insperity position as of Q1 2020 after selling out during the quarter.
  • Mitchell Capital Management sold 4,230 Insperity shares in Q1 2020, an estimated $364K.
  • Mitchell Capital Management first reported a position in Insperity in Q1 2016 and held it in 16 quarters.
  • Mitchell Capital Management's Insperity position peaked at $8.98M in Q3 2018.
  • 239 funds tracked by Wall St. Rank held Insperity as of Q1 2020.

Based on Mitchell Capital Management's 13F filing for Q1 2020, filed 6 May 2020.