RCAMU
NSP icon

Rothschild & Co Asset Management US’s Insperity NSP Stock Holding History

Rothschild & Co Asset Management US’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
-405,810
Closed -$34.9M – 353
2019
Q4 		$34.9M Buy
405,810
+60,772
+18% +$5.29M 0.36% 106
2019
Q3 		$34M Sell
345,038
-103,428
-23% -$11.2M 0.37% 105
2019
Q2 		$54.8M Sell
448,466
-41,390
-8% -$4.99M 0.58% 34
2019
Q1 		$60.6M Sell
489,856
-13,609
-3% -$1.55M 0.65% 31
2018
Q4 		$47M Sell
503,465
-29,296
-5% -$3.05M 0.57% 42
2018
Q3 		$62.8M Sell
532,761
-134,510
-20% -$14.6M 0.64% 22
2018
Q2 		$63.6M Sell
667,271
-146,992
-18% -$12.6M 0.68% 20
2018
Q1 		$56.6M Sell
814,263
-32,619
-4% -$2.09M 0.63% 28
2017
Q4 		$48.6M Sell
846,882
-33,192
-4% -$1.76M 0.51% 51
2017
Q3 		$38.7M Buy
880,074
+50,956
+6% +$2.02M 0.43% 84
2017
Q2 		$29.4M Buy
829,118
+34,488
+4% +$1.4M 0.33% 101
2017
Q1 		$35.2M Buy
794,630
+28,812
+4% +$1.15M 0.4% 73
2016
Q4 		$27.2M Buy
765,818
+121,654
+19% +$4.39M 0.35% 93
2016
Q3 		$23.4M Buy
644,164
+85,242
+15% +$3.06M 0.4% 82
2016
Q2 		$21.6M Buy
558,922
+42,078
+8% +$1.36M 0.39% 80
2016
Q1 		$13.4M Buy
516,844
+11,498
+2% +$270K 0.25% 131
2015
Q4 		$12.2M Buy
505,346
+22,692
+5% +$515K 0.22% 153
2015
Q3 		$10.6M Buy
482,654
+32,664
+7% +$776K 0.21% 173
2015
Q2 		$11.5M Buy
449,990
+7,696
+2% +$201K 0.21% 164
2015
Q1 		$11.6M Buy
442,294
+7,698
+2% +$179K 0.22% 155
2014
Q4 		$7.36M Sell
434,596
-12,180
-3% -$192K 0.15% 206
2014
Q3 		$6.11M Sell
446,776
-18,472
-4% -$281K 0.13% 233
2014
Q2 		$7.68M Sell
465,248
-12,328
-3% -$196K 0.16% 219
2014
Q1 		$7.4M Sell
477,576
-40,610
-8% -$627K 0.16% 220
2013
Q4 		$9.36M Sell
518,186
-746
-0.1% -$13.4K 0.21% 180
2013
Q3 		$9.76M Buy
518,932
+23,550
+5% +$397K 0.21% 164
2013
Q2 		$7.5M Buy
+495,382
New +$7.22M 0.17% 194

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

Rothschild & Co Asset Management US's NSP Position: Q1 2020 in Review

Rothschild & Co Asset Management US sold out of Insperity (NSP) in Q1 2020, closing a stake of 405,810 shares — an estimated $34.9M sold.

Rothschild & Co Asset Management US first reported a position in NSP in Q2 2013 and held it in 27 quarters. The position peaked at $63.6M in Q2 2018. 239 funds tracked by Wall St. Rank hold NSP as of Q1 2020.

  • Rothschild & Co Asset Management US reported no remaining Insperity position as of Q1 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 405,810 Insperity shares in Q1 2020, an estimated $34.9M.
  • Rothschild & Co Asset Management US first reported a position in Insperity in Q2 2013 and held it in 27 quarters.
  • Rothschild & Co Asset Management US's Insperity position peaked at $63.6M in Q2 2018.
  • 239 funds tracked by Wall St. Rank held Insperity as of Q1 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2020, filed 14 May 2020.