DZ Bank’s Perspecta Inc. Common Stock PRSP Stock Holding History

DZ Bank’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	-1	Closed	-$27	–	854
2019 Q4	$27	Hold	1	–	–	﹤0.01%	745
2019 Q3	$26	Hold	1	–	–	﹤0.01%	759
2019 Q2	$0	Hold	1	–	–	﹤0.01%	803
2019 Q1	$0	Buy	+1	New	+$20	﹤0.01%	811
2018 Q4	–	Sell	-6,751	Closed	-$174K	–	832
2018 Q3	$174K	Hold	6,751	–	–	﹤0.01%	686
2018 Q2	$139K	Buy	+6,751	New	+$151K	﹤0.01%	768

Other funds holding PRSP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DZ Bank's PRSP Position: Q1 2020 in Review

DZ Bank sold out of Perspecta Inc. Common Stock (PRSP) in Q1 2020, closing a stake of 1 share — an estimated $27 sold.

DZ Bank first reported a position in PRSP in Q2 2018 and held it in 6 quarters. The position peaked at $174K in Q3 2018. 396 funds tracked by Wall St. Rank hold PRSP as of Q1 2020.

DZ Bank reported no remaining Perspecta Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
DZ Bank sold 1 Perspecta Inc. Common Stock share in Q1 2020, an estimated $27.
DZ Bank first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 6 quarters.
DZ Bank's Perspecta Inc. Common Stock position peaked at $174K in Q3 2018.
396 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q1 2020.

Based on DZ Bank's 13F filing for Q1 2020, filed 15 May 2020.