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Breakline Capital’s DXC Technology DXC Stock Holding History

Breakline Capital’s Portfolio DXC Stock Details DXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-94,807
Closed -$2.96M – 23
2021
Q1 		$2.96M Sell
94,807
-36,176
-28% -$992K 1.8% 24
2020
Q4 		$3.37M Buy
+130,983
New +$2.8M 2.76% 15
2019
Q1 		– Sell
-50,632
Closed -$2.69M – 40
2018
Q4 		$2.69M Sell
50,632
-30,010
-37% -$2.07M 2.41% 17
2018
Q3 		$7.54M Sell
80,642
-39,933
-33% -$3.53M 5.78% 4
2018
Q2 		$9.72M Sell
120,575
-20,509
-15% -$1.76M 6.79% 7
2018
Q1 		$12.3M Buy
141,084
+69,181
+96% +$6.06M 8.21% 3
2017
Q4 		$5.9M Buy
+71,903
New +$5.81M 5.77% 4

Other funds holding DXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Breakline Capital's DXC Position: Q2 2021 in Review

Breakline Capital sold out of DXC Technology (DXC) in Q2 2021, closing a stake of 94,807 shares — an estimated $2.96M sold.

Breakline Capital first reported a position in DXC in Q4 2017 and held it in 7 quarters. The position peaked at $12.3M in Q1 2018. 567 funds tracked by Wall St. Rank hold DXC as of Q2 2021.

  • Breakline Capital reported no remaining DXC Technology position as of Q2 2021 after selling out during the quarter.
  • Breakline Capital sold 94,807 DXC Technology shares in Q2 2021, an estimated $2.96M.
  • Breakline Capital first reported a position in DXC Technology in Q4 2017 and held it in 7 quarters.
  • Breakline Capital's DXC Technology position peaked at $12.3M in Q1 2018.
  • 567 funds tracked by Wall St. Rank held DXC Technology as of Q2 2021.

Based on Breakline Capital's 13F filing for Q2 2021, filed 10 Aug 2021.