Quantitative Investment Management’s Insperity NSP Stock Holding History

Quantitative Investment 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 Q4	–	Sell	-3,283	Closed	-$363K	–	395
2021 Q3	$363K	Sell	3,283 -2,254	-41%	-$231K	0.03%	308
2021 Q2	$500K	Buy	5,537 +781	+16%	+$69.7K	0.05%	286
2021 Q1	$398K	Sell	4,756 -979	-17%	-$83.2K	0.03%	375
2020 Q4	$466K	Buy	+5,735	New	+$471K	0.04%	345
2020 Q2	–	Sell	-51,217	Closed	-$1.91M	–	632
2020 Q1	$1.91M	Buy	+51,217	New	+$3.63M	0.21%	124
2019 Q3	–	Sell	-5,511	Closed	-$673K	–	721
2019 Q2	$673K	Sell	5,511 -14,348	-72%	-$1.73M	0.03%	475
2019 Q1	$2.46M	Buy	+19,859	New	+$2.27M	0.14%	195
2017 Q2	–	Sell	-53,800	Closed	-$2.38M	–	833
2017 Q1	$2.38M	Buy	53,800 +5,800	+12%	+$231K	0.04%	449
2016 Q4	$1.7M	Buy	+48,000	New	+$1.73M	0.04%	515

Other funds holding NSP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $3.56B AUM 21.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quantitative Investment Management's NSP Position: Q4 2021 in Review

Quantitative Investment Management sold out of Insperity (NSP) in Q4 2021, closing a stake of 3,283 shares — an estimated $363K sold.

Quantitative Investment Management first reported a position in NSP in Q4 2016 and held it in 9 quarters. The position peaked at $2.46M in Q1 2019. 281 funds tracked by Wall St. Rank hold NSP as of Q4 2021.

Quantitative Investment Management reported no remaining Insperity position as of Q4 2021 after selling out during the quarter.
Quantitative Investment Management sold 3,283 Insperity shares in Q4 2021, an estimated $363K.
Quantitative Investment Management first reported a position in Insperity in Q4 2016 and held it in 9 quarters.
Quantitative Investment Management's Insperity position peaked at $2.46M in Q1 2019.
281 funds tracked by Wall St. Rank held Insperity as of Q4 2021.

Based on Quantitative Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.