BIM
PRSP

Bogle Investment Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

Bogle Investment 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
Q2 		– Sell
-132,551
Closed -$2.42M – 453
2020
Q1 		$2.42M Sell
132,551
-99,103
-43% -$2.38M 0.25% 115
2019
Q4 		$6.13M Sell
231,654
-25,554
-10% -$681K 0.57% 67
2019
Q3 		$6.72M Buy
257,208
+156,339
+155% +$3.83M 0.58% 71
2019
Q2 		$2.36M Buy
+100,869
New +$2.27M 0.19% 138

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bogle Investment Management's PRSP Position: Q2 2020 in Review

Bogle Investment Management sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2020, closing a stake of 132,551 shares — an estimated $2.42M sold.

Bogle Investment Management first reported a position in PRSP in Q2 2019 and held it in 4 quarters. The position peaked at $6.72M in Q3 2019. 421 funds tracked by Wall St. Rank hold PRSP as of Q2 2020.

  • Bogle Investment Management reported no remaining Perspecta Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Bogle Investment Management sold 132,551 Perspecta Inc. Common Stock shares in Q2 2020, an estimated $2.42M.
  • Bogle Investment Management first reported a position in Perspecta Inc. Common Stock in Q2 2019 and held it in 4 quarters.
  • Bogle Investment Management's Perspecta Inc. Common Stock position peaked at $6.72M in Q3 2019.
  • 421 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2020.

Based on Bogle Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.