CCM
PRSP

Cribstone Capital Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

Cribstone Capital 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
Q1 		– Sell
-116
Closed -$3K – 417
2019
Q4 		$3K Hold
116
– – ﹤0.01% 338
2019
Q3 		$3K Hold
116
– – ﹤0.01% 517
2019
Q2 		$3K Buy
116
+100
+625% +$2.25K ﹤0.01% 568
2019
Q1 		$0 Hold
16
– – ﹤0.01% 721
2018
Q4 		$0 Hold
16
– – ﹤0.01% 775
2018
Q3 		$0 Hold
16
– – ﹤0.01% 800
2018
Q2 		$0 Buy
+16
New +$358 ﹤0.01% 816

Other funds holding PRSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cribstone Capital Management's PRSP Position: Q1 2020 in Review

Cribstone Capital Management sold out of Perspecta Inc. Common Stock (PRSP) in Q1 2020, closing a stake of 116 shares — an estimated $3K sold.

Cribstone Capital Management first reported a position in PRSP in Q2 2018 and held it in 7 quarters. The position peaked at $3K in Q4 2019. 396 funds tracked by Wall St. Rank hold PRSP as of Q1 2020.

  • Cribstone Capital Management reported no remaining Perspecta Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Cribstone Capital Management sold 116 Perspecta Inc. Common Stock shares in Q1 2020, an estimated $3K.
  • Cribstone Capital Management first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 7 quarters.
  • Cribstone Capital Management's Perspecta Inc. Common Stock position peaked at $3K in Q4 2019.
  • 396 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q1 2020.

Based on Cribstone Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.