Reported 14,951 shares, down 625 (4.0%) from the prior quarter.
Reported value 29.2%; share count -4.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2018-06-30 | 1166000 |
| 2018-09-30 | 983000 |
| 2018-12-31 | 788000 |
| 2019-03-31 | 1126000 |
| 2019-06-30 | 1203000 |
| 2019-09-30 | 1225000 |
| 2019-12-31 | 1474000 |
| 2020-03-31 | 735000 |
| 2020-06-30 | 754000 |
| 2020-09-30 | 881000 |
| 2020-12-31 | 1138000 |
| 2021-03-31 | 1884000 |
| 2021-06-30 | 2029000 |
| 2021-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2021 | Reduced | 0 | -20,288 (-100.0%) | 0 | $0 | 2021-11-15 | |
| Q2 2021 | Added | 20,288 | +548 (2.8%) | 2.38% | $2,029,000 | 2021-08-16 | |
| Q1 2021 | Added | 19,740 | +4,789 (32.0%) | 2.07% | $1,884,000 | 2021-05-17 | |
| Q4 2020 | Reduced | 14,951 | -625 (-4.0%) | 1.44% | $1,138,000 | 2021-02-16 | |
| Q3 2020 | Added | 15,576 | +255 (1.7%) | 1.36% | $881,000 | 2020-11-16 | |
| Q2 2020 | Reduced | 15,321 | -2,117 (-12.1%) | 1.09% | $754,000 | 2020-08-14 | |
| Q1 2020 | Reduced | 17,438 | -3,535 (-16.9%) | 1.19% | $735,000 | 2020-05-15 | |
| Q4 2019 | Reduced | 20,973 | -1,024 (-4.7%) | 1.31% | $1,474,000 | 2020-02-14 | |
| Q3 2019 | Added | 21,997 | +1,327 (6.4%) | 1.34% | $1,225,000 | 2019-11-14 | |
| Q2 2019 | Added | 20,670 | +213 (1.0%) | 0.62% | $1,203,000 | 2019-08-14 | |
| Q1 2019 | Added | 20,457 | +1,114 (5.8%) | 0.6% | $1,126,000 | 2019-05-15 | |
| Q4 2018 | Added | 19,343 | +1,173 (6.5%) | 0.49% | $788,000 | 2019-02-14 | |
| Q3 2018 | Reduced | 18,170 | -5,661 (-23.8%) | 0.45% | $983,000 | 2018-11-14 | |
| Q2 2018 | Reduced | 23,831 | -5,749 (-19.4%) | 0.5% | $1,166,000 | 2018-08-14 | |
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Who else reported the position
244 managers reported * INSIGHT ENTERPRISES INC for Q4 2020.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 5,784,419 | +617,377 | 0.01% | $440,138,000 | 31 qtrs |
| FMR LLC | Added | 5,221,119 | +9,613 | 0.04% | $397,276,000 | 13 qtrs |
| VANGUARD GROUP INC | Added | 3,731,056 | +79,779 | < 0.01% | $283,895,000 | 31 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 2,556,994 | -59,812 | 0.07% | $194,560,000 | 31 qtrs |
| VAUGHAN NELSON INVESTMENT MANAGEMENT L P | Added | 1,383,652 | +29,680 | 1.23% | $105,282,000 | 5 qtrs |
| STATE STREET CORPORATION | Added | 1,180,494 | +33,277 | < 0.01% | $89,824,000 | 31 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 1,032,460 | -12,401 | 0.02% | $78,559,000 | 31 qtrs |
| FIDUCIARY MANAGEMENT INC WI | Added | 887,697 | +48,060 | 0.51% | $67,545,000 | 4 qtrs |
| Boston Partners | Reduced | 882,651 | -69,213 | 0.1% | $67,161,000 | 31 qtrs |
| FRONTIER CAPITAL MANAGEMENT CO LLC | Reduced | 851,951 | -12,671 | 0.48% | $64,825,000 | 31 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2020
- Filed
- February 16, 2021
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 14,951
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.