Shaker Investments’s Insperity NSP Stock Holding History

Shaker Investments’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
2019 Q4	–	Sell	-3,525	Closed	-$348K	–	93
2019 Q3	$348K	Hold	3,525	–	–	0.23%	72
2019 Q2	$431K	Buy	3,525 +25	+0.7%	+$3.01K	0.29%	67
2019 Q1	$433K	Hold	3,500	–	–	0.3%	61
2018 Q4	$327K	Hold	3,500	–	–	0.28%	53
2018 Q3	$413K	Hold	3,500	–	–	0.26%	58
2018 Q2	$333K	Sell	3,500 -1,900	-35%	-$163K	0.21%	66
2018 Q1	$376K	Hold	5,400	–	–	0.23%	64
2017 Q4	$310K	Hold	5,400	–	–	0.21%	64
2017 Q3	$238K	Buy	+5,400	New	+$214K	0.17%	66

Other funds holding NSP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Shaker Investments's NSP Position: Q4 2019 in Review

Shaker Investments sold out of Insperity (NSP) in Q4 2019, closing a stake of 3,525 shares — an estimated $348K sold.

Shaker Investments first reported a position in NSP in Q3 2017 and held it in 9 quarters. The position peaked at $433K in Q1 2019. 274 funds tracked by Wall St. Rank hold NSP as of Q4 2019.

Shaker Investments reported no remaining Insperity position as of Q4 2019 after selling out during the quarter.
Shaker Investments sold 3,525 Insperity shares in Q4 2019, an estimated $348K.
Shaker Investments first reported a position in Insperity in Q3 2017 and held it in 9 quarters.
Shaker Investments's Insperity position peaked at $433K in Q1 2019.
274 funds tracked by Wall St. Rank held Insperity as of Q4 2019.

Based on Shaker Investments's 13F filing for Q4 2019, filed 12 Feb 2020.