Los Angeles Capital Management
PRSP

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

Los Angeles 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
-96,324
Closed -$2.55M – 1512
2019
Q4 		$2.55M Sell
96,324
-9,775
-9% -$260K 0.01% 577
2019
Q3 		$2.77M Buy
106,099
+55,595
+110% +$1.36M 0.02% 549
2019
Q2 		$1.18M Buy
50,504
+20,685
+69% +$465K 0.01% 791
2019
Q1 		$603K Buy
29,819
+12,910
+76% +$260K ﹤0.01% 1025
2018
Q4 		$291K Sell
16,909
-1,480
-8% -$32.8K ﹤0.01% 1115
2018
Q3 		$473K Buy
+18,389
New +$429K ﹤0.01% 1111

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Los Angeles Capital Management's PRSP Position: Q1 2020 in Review

Los Angeles Capital Management sold out of Perspecta Inc. Common Stock (PRSP) in Q1 2020, closing a stake of 96,324 shares — an estimated $2.55M sold.

Los Angeles Capital Management first reported a position in PRSP in Q3 2018 and held it in 6 quarters. The position peaked at $2.77M in Q3 2019. 396 funds tracked by Wall St. Rank hold PRSP as of Q1 2020.

  • Los Angeles Capital Management reported no remaining Perspecta Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Los Angeles Capital Management sold 96,324 Perspecta Inc. Common Stock shares in Q1 2020, an estimated $2.55M.
  • Los Angeles Capital Management first reported a position in Perspecta Inc. Common Stock in Q3 2018 and held it in 6 quarters.
  • Los Angeles Capital Management's Perspecta Inc. Common Stock position peaked at $2.77M in Q3 2019.
  • 396 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q1 2020.

Based on Los Angeles Capital Management's 13F filing for Q1 2020, filed 4 May 2020.