Grantham, Mayo, Van Otterloo & Co (GMO)’s Perspecta Inc. Common Stock PRSP Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q2	–	Sell	-43,700	Closed	-$797K	–	851
2020 Q1	$797K	Sell	43,700 -135,300	-76%	-$3.25M	0.01%	531
2019 Q4	$4.73M	Sell	179,000 -93,100	-34%	-$2.48M	0.03%	292
2019 Q3	$7.11M	Buy	+272,100	New	+$6.66M	0.05%	235
2018 Q3	–	Sell	-15,478	Closed	-$318K	–	612
2018 Q2	$318K	Buy	+15,478	New	+$347K	﹤0.01%	502

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s PRSP Position: Q2 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2020, closing a stake of 43,700 shares — an estimated $797K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PRSP in Q2 2018 and held it in 4 quarters. The position peaked at $7.11M in Q3 2019. 421 funds tracked by Wall St. Rank hold PRSP as of Q2 2020.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Perspecta Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 43,700 Perspecta Inc. Common Stock shares in Q2 2020, an estimated $797K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 4 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Perspecta Inc. Common Stock position peaked at $7.11M in Q3 2019.
421 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2020, filed 13 Aug 2020.