NorthCoast Asset Management’s Insperity NSP Stock Holding History

NorthCoast 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
2021 Q3	$1.13M	Hold	10,180	–	–	0.04%	243
2021 Q2	$920K	Buy	10,180 +180	+2%	+$16.1K	0.03%	277
2021 Q1	$837K	Hold	10,000	–	–	0.03%	255
2020 Q4	$814K	Buy	+10,000	New	+$821K	0.04%	221
2017 Q1	–	Sell	-23,370	Closed	-$829K	–	198
2016 Q4	$829K	Hold	23,370	–	–	0.08%	138
2016 Q3	$849K	Buy	+23,370	New	+$838K	0.07%	131

Other funds holding NSP

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NorthCoast Asset Management's NSP Position: Q3 2021 in Review

NorthCoast Asset Management held its Insperity (NSP) position steady in Q3 2021 at 10,180 shares worth $1.13M. The position accounts for 0.04% of the portfolio, ranked #243.

NorthCoast Asset Management first reported a position in NSP in Q3 2016 and has held it in 6 quarters since. 270 funds tracked by Wall St. Rank hold NSP as of Q3 2021.

NorthCoast Asset Management held 10,180 shares of Insperity worth $1.13M as of Q3 2021.
NorthCoast Asset Management left its Insperity share count unchanged in Q3 2021.
Insperity made up 0.04% of NorthCoast Asset Management's portfolio in Q3 2021, its #243 holding.
NorthCoast Asset Management first reported a position in Insperity in Q3 2016 and has held it in 6 quarters since.
270 funds tracked by Wall St. Rank held Insperity as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.