Renaissance Group’s Insperity NSP Stock Holding History

Renaissance 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	-8,459	Closed	-$728K	–	281
2019 Q4	$728K	Buy	8,459 +4,140	+96%	+$360K	0.03%	193
2019 Q3	$426K	Sell	4,319 -393	-8%	-$42.7K	0.02%	220
2019 Q2	$576K	Sell	4,712 -231	-5%	-$27.8K	0.02%	184
2019 Q1	$611K	Sell	4,943 -308	-6%	-$35.1K	0.02%	178
2018 Q4	$490K	Sell	5,251 -231	-4%	-$24K	0.02%	200
2018 Q3	$647K	Buy	5,482 +146	+3%	+$15.9K	0.02%	189
2018 Q2	$508K	Sell	5,336 -1,601	-23%	-$138K	0.02%	213
2018 Q1	$482K	Sell	6,937 -1,126	-14%	-$72K	0.02%	194
2017 Q4	$462K	Buy	8,063 +41	+0.5%	+$2.17K	0.02%	196
2017 Q3	$353K	Buy	8,022 +2	+0%	+$79	0.01%	239
2017 Q2	$285K	Buy	8,020 +186	+2%	+$7.53K	0.01%	261
2017 Q1	$347K	Sell	7,834 -200	-2%	-$7.95K	0.01%	213
2016 Q4	$285K	Buy	8,034 +186	+2%	+$6.71K	0.01%	248
2016 Q3	$285K	Sell	7,848 -186	-2%	-$6.67K	0.01%	229
2016 Q2	$310K	Sell	8,034 -4,424	-36%	-$143K	0.01%	198
2016 Q1	$322K	Sell	12,458 -1,604	-11%	-$37.7K	0.01%	172
2015 Q4	$339K	Sell	14,062 -276	-2%	-$6.26K	0.01%	176
2015 Q3	$315K	Buy	+14,338	New	+$341K	0.01%	186

Other funds holding NSP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Lakewood Capital Management New York $1.56B AUM 0.92% 1-Year Est. Return

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

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return