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Private Capital Group’s Insperity NSP Stock Holding History

Private Capital Group’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
-9
Closed – – 2083
2019
Q4 		$0 Sell
9
-666
-99% -$57.9K ﹤0.01% 2132
2019
Q3 		$67K Sell
675
-424
-39% -$46K 0.01% 645
2019
Q2 		$105K Buy
1,099
+314
+40% +$37.8K 0.02% 377
2019
Q1 		$97K Sell
785
-91
-10% -$10.4K 0.02% 483
2018
Q4 		$82K Hold
876
– – 0.02% 451
2018
Q3 		$103K Sell
876
-223
-20% -$24.2K 0.02% 422
2018
Q2 		$104K Buy
1,099
+934
+566% +$80.3K 0.02% 405
2018
Q1 		$11K Sell
165
-5,803
-97% -$371K ﹤0.01% 1333
2017
Q4 		$9 Buy
+5,968
New +$316K ﹤0.01% 1424

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

Private Capital Group's NSP Position: Q1 2020 in Review

Private Capital Group sold out of Insperity (NSP) in Q1 2020, closing a stake of 9 shares.

Private Capital Group first reported a position in NSP in Q4 2017 and held it in 9 quarters. The position peaked at $105K in Q2 2019. 239 funds tracked by Wall St. Rank hold NSP as of Q1 2020.

  • Private Capital Group reported no remaining Insperity position as of Q1 2020 after selling out during the quarter.
  • Private Capital Group sold 9 Insperity shares in Q1 2020.
  • Private Capital Group first reported a position in Insperity in Q4 2017 and held it in 9 quarters.
  • Private Capital Group's Insperity position peaked at $105K in Q2 2019.
  • 239 funds tracked by Wall St. Rank held Insperity as of Q1 2020.

Based on Private Capital Group's 13F filing for Q1 2020, filed 7 May 2020.