NIT
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NumerixS Investment Technologies’s Insperity NSP Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-2,000
Closed -$129K – 565
2020
Q2 		$129K Buy
+2,000
New +$100K 0.04% 504
2020
Q1 		– Sell
-3,677
Closed -$316K – 1190
2019
Q4 		$316K Sell
3,677
-127
-3% -$11K 0.06% 361
2019
Q3 		$375K Sell
3,804
-2,296
-38% -$249K 0.1% 215
2019
Q2 		$745K Sell
6,100
-2,500
-29% -$301K 0.22% 112
2019
Q1 		$1.05M Buy
8,600
+4,200
+95% +$479K 0.14% 174
2018
Q4 		$403K Sell
4,400
-3,600
-45% -$374K 0.13% 171
2018
Q3 		$924K Buy
8,000
+2,100
+36% +$228K 0.17% 169
2018
Q2 		$553K Buy
5,900
+3,500
+146% +$301K 0.13% 232
2018
Q1 		$164K Sell
2,400
-1,300
-35% -$83.1K 0.04% 481
2017
Q4 		$212K Buy
+3,700
New +$196K 0.05% 447
2017
Q3 		– Sell
-15,642
Closed -$555K – 1281
2017
Q2 		$555K Buy
15,642
+7,842
+101% +$317K 0.08% 301
2017
Q1 		$346K Buy
7,800
+3,000
+63% +$119K 0.04% 537
2016
Q4 		$170K Buy
+4,800
New +$173K 0.02% 723
2016
Q3 		– Sell
-14,968
Closed -$578K – 1244
2016
Q2 		$578K Buy
+14,968
New +$484K 0.08% 353

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

NumerixS Investment Technologies's NSP Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Insperity (NSP) in Q3 2020, closing a stake of 2,000 shares — an estimated $129K sold.

NumerixS Investment Technologies first reported a position in NSP in Q2 2016 and held it in 14 quarters. The position peaked at $1.05M in Q1 2019. 260 funds tracked by Wall St. Rank hold NSP as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Insperity position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,000 Insperity shares in Q3 2020, an estimated $129K.
  • NumerixS Investment Technologies first reported a position in Insperity in Q2 2016 and held it in 14 quarters.
  • NumerixS Investment Technologies's Insperity position peaked at $1.05M in Q1 2019.
  • 260 funds tracked by Wall St. Rank held Insperity as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.