Fuller & Thaler Asset Management
PRSP

Fuller & Thaler Asset Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

Fuller & Thaler Asset 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
2021
Q2 		– Sell
-252,140
Closed -$7.33M – 562
2021
Q1 		$7.33M Sell
252,140
-1,406,179
-85% -$39.6M 0.05% 237
2020
Q4 		$39.9M Buy
1,658,319
+725,566
+78% +$15.6M 0.37% 95
2020
Q3 		$18.1M Buy
932,753
+64,789
+7% +$1.37M 0.23% 118
2020
Q2 		$20.2M Buy
867,964
+353,767
+69% +$7.72M 0.26% 110
2020
Q1 		$9.38M Sell
514,197
-155,903
-23% -$3.75M 0.16% 134
2019
Q4 		$17.7M Buy
670,100
+209,075
+45% +$5.57M 0.2% 133
2019
Q3 		$12M Buy
+461,025
New +$11.3M 0.14% 145

Other funds holding PRSP

KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return