Zebra Capital Management’s Insperity NSP Stock Holding History

Zebra 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 Q3	–	Sell	-2,221	Closed	-$271K	–	372
2019 Q2	$271K	Hold	2,221	–	–	0.14%	342
2019 Q1	$275K	Buy	+2,221	New	+$253K	0.15%	299

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Zebra Capital Management's NSP Position: Q3 2019 in Review

Zebra Capital Management sold out of Insperity (NSP) in Q3 2019, closing a stake of 2,221 shares — an estimated $271K sold.

Zebra Capital Management first reported a position in NSP in Q1 2019 and held it in 2 quarters. The position peaked at $275K in Q1 2019. 318 funds tracked by Wall St. Rank hold NSP as of Q3 2019.

Zebra Capital Management reported no remaining Insperity position as of Q3 2019 after selling out during the quarter.
Zebra Capital Management sold 2,221 Insperity shares in Q3 2019, an estimated $271K.
Zebra Capital Management first reported a position in Insperity in Q1 2019 and held it in 2 quarters.
Zebra Capital Management's Insperity position peaked at $275K in Q1 2019.
318 funds tracked by Wall St. Rank held Insperity as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.