Soapstone Management’s Insperity NSP Stock Holding History

Soapstone 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
2020 Q4	–	Sell	-125,000	Closed	-$8.19M	–	21
2020 Q3	$8.19M	Sell	125,000 -25,000	-17%	-$1.67M	4.02%	11
2020 Q2	$9.71M	Hold	150,000	–	–	5.6%	8
2020 Q1	$5.59M	Sell	150,000 -25,000	-14%	-$1.77M	4.82%	9
2019 Q4	$15.1M	Buy	+175,000	New	+$15.2M	9.57%	3

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Soapstone Management's NSP Position: Q4 2020 in Review

Soapstone Management sold out of Insperity (NSP) in Q4 2020, closing a stake of 125,000 shares — an estimated $8.19M sold.

Soapstone Management first reported a position in NSP in Q4 2019 and held it in 4 quarters. The position peaked at $15.1M in Q4 2019. 293 funds tracked by Wall St. Rank hold NSP as of Q4 2020.

Soapstone Management reported no remaining Insperity position as of Q4 2020 after selling out during the quarter.
Soapstone Management sold 125,000 Insperity shares in Q4 2020, an estimated $8.19M.
Soapstone Management first reported a position in Insperity in Q4 2019 and held it in 4 quarters.
Soapstone Management's Insperity position peaked at $15.1M in Q4 2019.
293 funds tracked by Wall St. Rank held Insperity as of Q4 2020.

Based on Soapstone Management's 13F filing for Q4 2020, filed 16 Feb 2021.