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

Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

EBSAM

Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return

Fuller & Thaler Asset Management's PRSP Position: Q2 2021 in Review

Fuller & Thaler Asset Management sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 252,140 shares — an estimated $7.33M sold.

Fuller & Thaler Asset Management first reported a position in PRSP in Q3 2019 and held it in 7 quarters. The position peaked at $39.9M in Q4 2020. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

Fuller & Thaler Asset Management reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Fuller & Thaler Asset Management sold 252,140 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $7.33M.
Fuller & Thaler Asset Management first reported a position in Perspecta Inc. Common Stock in Q3 2019 and held it in 7 quarters.
Fuller & Thaler Asset Management's Perspecta Inc. Common Stock position peaked at $39.9M in Q4 2020.
2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.