MIM
PRSP

Montgomery Investment Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

Montgomery Investment 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
Q2 		– Sell
-11,103
Closed -$203K – 87
2020
Q1 		$203K Sell
11,103
-300
-3% -$7.22K 0.13% 77
2019
Q4 		$301K Sell
11,403
-24
-0.2% -$639 0.12% 80
2019
Q3 		$298K Hold
11,427
– – 0.13% 82
2019
Q2 		$267K Sell
11,427
-257
-2% -$5.78K 0.12% 83
2019
Q1 		$236K Hold
11,684
– – 0.11% 84
2018
Q4 		$201K Sell
11,684
-993
-8% -$22K 0.1% 85
2018
Q3 		$326K Sell
12,677
-513
-4% -$12K 0.13% 84
2018
Q2 		$271K Buy
+13,190
New +$295K 0.11% 84

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Montgomery Investment Management's PRSP Position: Q2 2020 in Review

Montgomery Investment Management sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2020, closing a stake of 11,103 shares — an estimated $203K sold.

Montgomery Investment Management first reported a position in PRSP in Q2 2018 and held it in 8 quarters. The position peaked at $326K in Q3 2018. 421 funds tracked by Wall St. Rank hold PRSP as of Q2 2020.

  • Montgomery Investment Management reported no remaining Perspecta Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Montgomery Investment Management sold 11,103 Perspecta Inc. Common Stock shares in Q2 2020, an estimated $203K.
  • Montgomery Investment Management first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 8 quarters.
  • Montgomery Investment Management's Perspecta Inc. Common Stock position peaked at $326K in Q3 2018.
  • 421 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2020.

Based on Montgomery Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.