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 – 504
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 $5.7T AUM 30.48% 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 $1.6B AUM 13.27% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $127B AUM 43.98% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return