AIA
PRSP

Affinity Investment Advisors’s Perspecta Inc. Common Stock PRSP Stock Holding History

Affinity Investment Advisors’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
2021
Q1 		– Sell
-35,729
Closed -$860K – 166
2020
Q4 		$860K Sell
35,729
-89
-0.2% -$1.91K 0.35% 80
2020
Q3 		$697K Buy
35,818
+47
+0.1% +$992 0.31% 83
2020
Q2 		$831K Sell
35,771
-532
-1% -$11.6K 0.39% 69
2020
Q1 		$662K Sell
36,303
-1,441
-4% -$34.7K 0.34% 62
2019
Q4 		$998K Sell
37,744
-9,938
-21% -$265K 0.36% 60
2019
Q3 		$1.25M Sell
47,682
-1,895
-4% -$46.4K 0.39% 60
2019
Q2 		$1.16M Sell
49,577
-11,666
-19% -$262K 0.33% 64
2019
Q1 		$1.24M Sell
61,243
-7,320
-11% -$147K 0.25% 65
2018
Q4 		$1.18M Buy
68,563
+11,378
+20% +$252K 0.21% 66
2018
Q3 		$1.47M Sell
57,185
-5,699
-9% -$133K 0.19% 67
2018
Q2 		$1.29M Buy
+62,884
New +$1.41M 0.18% 100

Other funds holding PRSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Affinity Investment Advisors's PRSP Position: Q1 2021 in Review

Affinity Investment Advisors sold out of Perspecta Inc. Common Stock (PRSP) in Q1 2021, closing a stake of 35,729 shares — an estimated $860K sold.

Affinity Investment Advisors first reported a position in PRSP in Q2 2018 and held it in 11 quarters. The position peaked at $1.47M in Q3 2018. 402 funds tracked by Wall St. Rank hold PRSP as of Q1 2021.

  • Affinity Investment Advisors reported no remaining Perspecta Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Affinity Investment Advisors sold 35,729 Perspecta Inc. Common Stock shares in Q1 2021, an estimated $860K.
  • Affinity Investment Advisors first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 11 quarters.
  • Affinity Investment Advisors's Perspecta Inc. Common Stock position peaked at $1.47M in Q3 2018.
  • 402 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q1 2021.

Based on Affinity Investment Advisors's 13F filing for Q1 2021, filed 13 May 2021.