First Quadrant’s DXC Technology DXC Stock Holding History

First Quadrant’s Portfolio DXC Stock Details DXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-422	Closed	-$8K	–	606
2020 Q3	$8K	Sell	422 -4,994	-92%	-$91.1K	﹤0.01%	611
2020 Q2	$89K	Buy	+5,416	New	+$86.1K	0.01%	578
2018 Q2	–	Sell	-3,845	Closed	-$334K	–	780
2018 Q1	$334K	Hold	3,845	–	–	0.01%	551
2017 Q4	$316K	Sell	3,845 -45	-1%	-$3.63K	0.01%	643
2017 Q3	$289K	Sell	3,890 -48,834	-93%	-$3.46M	0.01%	644
2017 Q2	$3.5M	Buy	+52,724	New	+$3.5M	0.07%	269

Other funds holding DXC

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Quadrant's DXC Position: Q4 2020 in Review

First Quadrant sold out of DXC Technology (DXC) in Q4 2020, closing a stake of 422 shares — an estimated $8K sold.

First Quadrant first reported a position in DXC in Q2 2017 and held it in 6 quarters. The position peaked at $3.5M in Q2 2017. 555 funds tracked by Wall St. Rank hold DXC as of Q4 2020.

First Quadrant reported no remaining DXC Technology position as of Q4 2020 after selling out during the quarter.
First Quadrant sold 422 DXC Technology shares in Q4 2020, an estimated $8K.
First Quadrant first reported a position in DXC Technology in Q2 2017 and held it in 6 quarters.
First Quadrant's DXC Technology position peaked at $3.5M in Q2 2017.
555 funds tracked by Wall St. Rank held DXC Technology as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.