DRZID
PRSP

DePrince Race & Zollo Inc (DRZ)’s Perspecta Inc. Common Stock PRSP Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2021
Q1 		– Sell
-639,012
Closed -$15.4M – 246
2020
Q4 		$15.4M Sell
639,012
-283,961
-31% -$6.1M 0.48% 106
2020
Q3 		$18M Buy
922,973
+67,065
+8% +$1.42M 0.67% 53
2020
Q2 		$19.9M Sell
855,908
-250,185
-23% -$5.46M 0.77% 39
2020
Q1 		$20.2M Buy
1,106,093
+128,288
+13% +$3.09M 0.92% 26
2019
Q4 		$25.9M Sell
977,805
-434,919
-31% -$11.6M 0.79% 40
2019
Q3 		$36.9M Buy
1,412,724
+347,431
+33% +$8.5M 1.07% 16
2019
Q2 		$24.9M Buy
1,065,293
+138,224
+15% +$3.11M 0.7% 52
2019
Q1 		$18.7M Buy
+927,069
New +$18.6M 0.51% 92

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s PRSP Position: Q1 2021 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Perspecta Inc. Common Stock (PRSP) in Q1 2021, closing a stake of 639,012 shares — an estimated $15.4M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in PRSP in Q1 2019 and held it in 8 quarters. The position peaked at $36.9M in Q3 2019. 402 funds tracked by Wall St. Rank hold PRSP as of Q1 2021.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Perspecta Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 639,012 Perspecta Inc. Common Stock shares in Q1 2021, an estimated $15.4M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Perspecta Inc. Common Stock in Q1 2019 and held it in 8 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Perspecta Inc. Common Stock position peaked at $36.9M in Q3 2019.
  • 402 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q1 2021.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2021, filed 18 May 2021.