CTA
PRSP

Carillon Tower Advisers’s Perspecta Inc. Common Stock PRSP Stock Holding History

Carillon Tower Advisers’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 		$58.1M Buy
+2,413,810
New +$51.8M 0.35% 89
2020
Q3 		– Sell
-2,413,810
Closed -$56.1M – 503
2020
Q2 		$56.1M Hold
2,413,810
– – 0.43% 74
2020
Q1 		$40.5M Hold
2,413,810
– – 0.4% 78
2019
Q4 		$63.8M Hold
2,413,810
– – 0.43% 71
2019
Q3 		$63M Hold
2,413,810
– – 0.44% 67
2019
Q2 		$56.5M Hold
2,413,810
– – 0.39% 83
2019
Q1 		$48.8M Buy
2,413,810
+346,047
+17% +$6.96M 0.35% 98
2018
Q4 		$35.6M Buy
2,067,763
+357,287
+21% +$7.91M 0.3% 121
2018
Q3 		$44M Buy
1,710,476
+444,120
+35% +$10.4M 0.32% 119
2018
Q2 		$26M Buy
+1,266,356
New +$28.4M 0.2% 177

Other funds holding PRSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
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
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
State Street
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
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Point72 Asset Management
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

Carillon Tower Advisers's PRSP Position: Q4 2020 in Review

Carillon Tower Advisers opened a new position in Perspecta Inc. Common Stock (PRSP) in Q4 2020: 2,413,810 shares worth $58.1M. The stake represents 0.35% of the portfolio and ranks #89 among its holdings. This is a return to the name: Carillon Tower Advisers previously reported a position in PRSP as recently as Q2 2020.

Carillon Tower Advisers first reported a position in PRSP in Q2 2018 and has held it in 10 quarters since. The position peaked at $63.8M in Q4 2019. 416 funds tracked by Wall St. Rank hold PRSP as of Q4 2020.

  • Carillon Tower Advisers held 2,413,810 shares of Perspecta Inc. Common Stock worth $58.1M as of Q4 2020.
  • Perspecta Inc. Common Stock was a new Carillon Tower Advisers position in Q4 2020.
  • Perspecta Inc. Common Stock made up 0.35% of Carillon Tower Advisers's portfolio in Q4 2020, its #89 holding.
  • Carillon Tower Advisers first reported a position in Perspecta Inc. Common Stock in Q2 2018 and has held it in 10 quarters since.
  • Carillon Tower Advisers's Perspecta Inc. Common Stock position peaked at $63.8M in Q4 2019.
  • 416 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.