Chicago Equity Partners’s Perspecta Inc. Common Stock PRSP Stock Holding History

Chicago Equity Partners’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 Q1	$378K	Sell	20,711 -30,908	-60%	-$744K	0.04%	488
2019 Q4	$1.36M	Sell	51,619 -12,345	-19%	-$329K	0.08%	370
2019 Q3	$1.67M	Buy	63,964 +55,334	+641%	+$1.35M	0.08%	360
2019 Q2	$202K	Sell	8,630 -14,610	-63%	-$328K	0.01%	859
2019 Q1	$470K	Buy	+23,240	New	+$467K	0.02%	685
2018 Q3	–	Sell	-15,648	Closed	-$322K	–	917
2018 Q2	$322K	Buy	+15,648	New	+$350K	0.01%	730

Other funds holding PRSP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chicago Equity Partners's PRSP Position: Q1 2020 in Review

Chicago Equity Partners reduced its Perspecta Inc. Common Stock (PRSP) stake by 60% in Q1 2020, selling an estimated $744K and leaving 20,711 shares worth $378K. The position accounts for 0.04% of the portfolio, ranked #488.

Chicago Equity Partners first reported a position in PRSP in Q2 2018 and has held it in 6 quarters since. The position peaked at $1.67M in Q3 2019. 396 funds tracked by Wall St. Rank hold PRSP as of Q1 2020.

Chicago Equity Partners held 20,711 shares of Perspecta Inc. Common Stock worth $378K as of Q1 2020.
Chicago Equity Partners sold 30,908 Perspecta Inc. Common Stock shares in Q1 2020, an estimated $744K.
Perspecta Inc. Common Stock made up 0.04% of Chicago Equity Partners's portfolio in Q1 2020, its #488 holding.
Chicago Equity Partners first reported a position in Perspecta Inc. Common Stock in Q2 2018 and has held it in 6 quarters since.
Chicago Equity Partners's Perspecta Inc. Common Stock position peaked at $1.67M in Q3 2019.
396 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.