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 $5.7T AUM 30.48% 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 $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $757B AUM 28.64% 1-Year Est. Return