KL
PRSP

KWMG LLC’s Perspecta Inc. Common Stock PRSP Stock Holding History

KWMG LLC’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
Q2 		– Sell
-2
Closed – – 447
2019
Q1 		$0 Hold
2
– – ﹤0.01% 493
2018
Q4 		$0 Hold
2
– – ﹤0.01% 485
2018
Q3 		$0 Hold
2
– – ﹤0.01% 480
2018
Q2 		$0 Buy
+2
New +$45 ﹤0.01% 460

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

KWMG LLC's PRSP Position: Q2 2019 in Review

KWMG LLC sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2019, closing a stake of 2 shares.

KWMG LLC first reported a position in PRSP in Q2 2018 and held it in 4 quarters. The position peaked at $0 in Q1 2019. 413 funds tracked by Wall St. Rank hold PRSP as of Q2 2019.

  • KWMG LLC reported no remaining Perspecta Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • KWMG LLC sold 2 Perspecta Inc. Common Stock shares in Q2 2019.
  • KWMG LLC first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 4 quarters.
  • KWMG LLC's Perspecta Inc. Common Stock position peaked at $0 in Q1 2019.
  • 413 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.