Bowling Portfolio Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

Bowling Portfolio 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	-14,501	Closed	-$282K	–	392
2020 Q3	$282K	Sell	14,501 -30,163	-68%	-$637K	0.06%	290
2020 Q2	$1.04M	Sell	44,664 -5,740	-11%	-$125K	0.22%	114
2020 Q1	$919K	Buy	50,404 +12,954	+35%	+$312K	0.23%	122
2019 Q4	$990K	Sell	37,450 -19,263	-34%	-$513K	0.17%	204
2019 Q3	$1.48M	Buy	+56,713	New	+$1.39M	0.25%	135
2019 Q1	–	Sell	-10,159	Closed	-$175K	–	357
2018 Q4	$175K	Sell	10,159 -260	-2%	-$5.76K	0.03%	333
2018 Q3	$268K	Sell	10,419 -17,989	-63%	-$420K	0.04%	315
2018 Q2	$584K	Buy	+28,408	New	+$636K	0.08%	289

Other funds holding PRSP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

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 New York $210B AUM 57.28% 1-Year Est. Return

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

Bowling Portfolio Management's PRSP Position: Q4 2020 in Review

Bowling Portfolio Management sold out of Perspecta Inc. Common Stock (PRSP) in Q4 2020, closing a stake of 14,501 shares — an estimated $282K sold.

Bowling Portfolio Management first reported a position in PRSP in Q2 2018 and held it in 8 quarters. The position peaked at $1.48M in Q3 2019. 416 funds tracked by Wall St. Rank hold PRSP as of Q4 2020.

Bowling Portfolio Management reported no remaining Perspecta Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
Bowling Portfolio Management sold 14,501 Perspecta Inc. Common Stock shares in Q4 2020, an estimated $282K.
Bowling Portfolio Management first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 8 quarters.
Bowling Portfolio Management's Perspecta Inc. Common Stock position peaked at $1.48M in Q3 2019.
416 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.