AAM
PRSP

Advisors Asset Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

Advisors Asset Management’s Portfolio PRSP Stock Details PRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-28
Closed -$545 – 1563
2020
Q3 		$545 Sell
28
-2
-7% -$42 ﹤0.01% 1517
2020
Q2 		$697 Hold
30
– – ﹤0.01% 1551
2020
Q1 		$547 Hold
30
– – ﹤0.01% 1495
2019
Q4 		$793 Sell
30
-430
-93% -$11.5K ﹤0.01% 1548
2019
Q3 		$12K Sell
460
-2
-0.4% -$49 ﹤0.01% 1509
2019
Q2 		$10.8K Sell
462
-2
-0.4% -$45 ﹤0.01% 1486
2019
Q1 		$9.38K Sell
464
-1,855
-80% -$37.3K ﹤0.01% 1507
2018
Q4 		$40K Sell
2,319
-2,452
-51% -$54.3K ﹤0.01% 1447
2018
Q3 		$123K Sell
4,771
-439
-8% -$10.2K ﹤0.01% 1326
2018
Q2 		$107K Buy
+5,210
New +$117K ﹤0.01% 1336

Other funds holding PRSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Advisors Asset Management's PRSP Position: Q4 2020 in Review

Advisors Asset Management sold out of Perspecta Inc. Common Stock (PRSP) in Q4 2020, closing a stake of 28 shares — an estimated $545 sold.

Advisors Asset Management first reported a position in PRSP in Q2 2018 and held it in 10 quarters. The position peaked at $123K in Q3 2018. 416 funds tracked by Wall St. Rank hold PRSP as of Q4 2020.

  • Advisors Asset Management reported no remaining Perspecta Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Advisors Asset Management sold 28 Perspecta Inc. Common Stock shares in Q4 2020, an estimated $545.
  • Advisors Asset Management first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 10 quarters.
  • Advisors Asset Management's Perspecta Inc. Common Stock position peaked at $123K in Q3 2018.
  • 416 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q4 2020.

Based on Advisors Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.