Stevens Capital Management’s Insperity NSP Stock Holding History

Stevens Capital 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
2019 Q4	–	Sell	-2,792	Closed	-$275K	–	740
2019 Q3	$275K	Sell	2,792 -15,587	-85%	-$1.69M	0.02%	470
2019 Q2	$2.25M	Buy	18,379 +7,169	+64%	+$864K	0.1%	235
2019 Q1	$1.39M	Buy	11,210 +1,606	+17%	+$183K	0.06%	333
2018 Q4	$897K	Buy	+9,604	New	+$998K	0.05%	401
2017 Q3	–	Sell	-25,772	Closed	-$915K	–	1005
2017 Q2	$915K	Buy	+25,772	New	+$1.04M	0.03%	446
2017 Q1	–	Sell	-14,422	Closed	-$512K	–	1029
2016 Q4	$512K	Buy	+14,422	New	+$520K	0.02%	568
2016 Q3	–	Sell	-13,488	Closed	-$521K	–	1063
2016 Q2	$521K	Buy	+13,488	New	+$436K	0.02%	562
2015 Q3	–	Sell	-32,574	Closed	-$829K	–	1139
2015 Q2	$829K	Buy	32,574 +20,460	+169%	+$534K	0.03%	470
2015 Q1	$317K	Buy	+12,114	New	+$282K	0.01%	730

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

Stevens Capital Management's NSP Position: Q4 2019 in Review

Stevens Capital Management sold out of Insperity (NSP) in Q4 2019, closing a stake of 2,792 shares — an estimated $275K sold.

Stevens Capital Management first reported a position in NSP in Q1 2015 and held it in 9 quarters. The position peaked at $2.25M in Q2 2019. 274 funds tracked by Wall St. Rank hold NSP as of Q4 2019.

Stevens Capital Management reported no remaining Insperity position as of Q4 2019 after selling out during the quarter.
Stevens Capital Management sold 2,792 Insperity shares in Q4 2019, an estimated $275K.
Stevens Capital Management first reported a position in Insperity in Q1 2015 and held it in 9 quarters.
Stevens Capital Management's Insperity position peaked at $2.25M in Q2 2019.
274 funds tracked by Wall St. Rank held Insperity as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.