KCM
PRSP

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

Kennedy 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
2020
Q1 		– Sell
-211,512
Closed -$5.59M – 767
2019
Q4 		$5.59M Sell
211,512
-5,859
-3% -$156K 0.14% 284
2019
Q3 		$5.68M Sell
217,371
-6,119
-3% -$150K 0.14% 277
2019
Q2 		$5.23M Buy
+223,490
New +$5.02M 0.12% 310

Other funds holding PRSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kennedy Capital Management's PRSP Position: Q1 2020 in Review

Kennedy Capital Management sold out of Perspecta Inc. Common Stock (PRSP) in Q1 2020, closing a stake of 211,512 shares — an estimated $5.59M sold.

Kennedy Capital Management first reported a position in PRSP in Q2 2019 and held it in 3 quarters. The position peaked at $5.68M in Q3 2019. 396 funds tracked by Wall St. Rank hold PRSP as of Q1 2020.

  • Kennedy Capital Management reported no remaining Perspecta Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 211,512 Perspecta Inc. Common Stock shares in Q1 2020, an estimated $5.59M.
  • Kennedy Capital Management first reported a position in Perspecta Inc. Common Stock in Q2 2019 and held it in 3 quarters.
  • Kennedy Capital Management's Perspecta Inc. Common Stock position peaked at $5.68M in Q3 2019.
  • 396 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q1 2020.

Based on Kennedy Capital Management's 13F filing for Q1 2020, filed 15 May 2020.