Ownership history in Smartleaf Asset Management LLC Β· 6 quarters on record
This page tracks every 13F SEC filing in which Smartleaf Asset Management LLC reported a position in INSPERITY INC (NSP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Smartleaf Asset Management LLC underperformed the S&P 500 by β61.7% annually on this NSP position. Timing score: 100% (4/4 decisions correct). Average cost basis: $66.04. Maximum drawdown during holding period: β43.7%.
β Significantly underperformed the S&P 500 by 61.7% ann.
4 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
4 of 4 add/trim decisions correct
Best entry: $47.04 (2025 Q3) Β· Worst: $72.12 (2024 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
3 adds Β· 3 trims. Bought during 2 of 3 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size