Stone Ridge Asset Management’s Insperity NSP Stock Holding History

Stone Ridge Asset 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 Q3	–	Sell	-12,468	Closed	-$807K	–	325
2020 Q2	$807K	Sell	12,468 -500	-4%	-$25K	0.13%	155
2020 Q1	$484K	Sell	12,968 -200	-2%	-$14.2K	0.05%	389
2019 Q4	$1.13M	Sell	13,168 -900	-6%	-$78.3K	0.07%	363
2019 Q3	$1.39M	Sell	14,068 -4,000	-22%	-$434K	0.08%	302
2019 Q2	$2.21M	Hold	18,068	–	–	0.13%	177
2019 Q1	$2.23M	Buy	18,068 +671	+4%	+$76.6K	0.13%	180
2018 Q4	$1.62M	Buy	17,397 +3,295	+23%	+$343K	0.1%	231
2018 Q3	$1.66M	Buy	14,102 +100	+0.7%	+$10.9K	0.09%	256
2018 Q2	$1.33M	Buy	14,002 +900	+7%	+$77.4K	0.08%	297
2018 Q1	$911K	Hold	13,102	–	–	0.05%	431
2017 Q4	$751K	Buy	+13,102	New	+$694K	0.05%	545

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

MNG

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

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

LCM

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

ACA

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

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

Stone Ridge Asset Management's NSP Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Insperity (NSP) in Q3 2020, closing a stake of 12,468 shares — an estimated $807K sold.

Stone Ridge Asset Management first reported a position in NSP in Q4 2017 and held it in 11 quarters. The position peaked at $2.23M in Q1 2019. 260 funds tracked by Wall St. Rank hold NSP as of Q3 2020.

Stone Ridge Asset Management reported no remaining Insperity position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 12,468 Insperity shares in Q3 2020, an estimated $807K.
Stone Ridge Asset Management first reported a position in Insperity in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Insperity position peaked at $2.23M in Q1 2019.
260 funds tracked by Wall St. Rank held Insperity as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.