GHCM
PRSP

Glen Harbor Capital Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

Glen Harbor Capital 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
2019
Q3 		$303K Hold
11,616
– – 0.01% 879
2019
Q2 		$272K Hold
11,616
– – 0.01% 926
2019
Q1 		$235K Hold
11,616
– – 0.01% 946
2018
Q4 		$200K Buy
11,616
+832
+8% +$18.4K ﹤0.01% 944
2018
Q3 		$277K Buy
10,784
+10,512
+3,865% +$245K 0.01% 949
2018
Q2 		$6K Buy
+272
New +$6.09K ﹤0.01% 1262

Other funds holding PRSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Glen Harbor Capital Management's PRSP Position: Q3 2019 in Review

Glen Harbor Capital Management held its Perspecta Inc. Common Stock (PRSP) position steady in Q3 2019 at 11,616 shares worth $303K. The position accounts for 0.01% of the portfolio, ranked #879.

Glen Harbor Capital Management first reported a position in PRSP in Q2 2018 and has held it in 6 quarters since. 424 funds tracked by Wall St. Rank hold PRSP as of Q3 2019.

  • Glen Harbor Capital Management held 11,616 shares of Perspecta Inc. Common Stock worth $303K as of Q3 2019.
  • Glen Harbor Capital Management left its Perspecta Inc. Common Stock share count unchanged in Q3 2019.
  • Perspecta Inc. Common Stock made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #879 holding.
  • Glen Harbor Capital Management first reported a position in Perspecta Inc. Common Stock in Q2 2018 and has held it in 6 quarters since.
  • 424 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.