NCM
PRSP

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

New 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
2019
Q4 		– Sell
-41
Closed -$1K – 139
2019
Q3 		$1K Hold
41
– – ﹤0.01% 127
2019
Q2 		$1K Hold
41
– – ﹤0.01% 125
2019
Q1 		$1K Hold
41
– – ﹤0.01% 128
2018
Q4 		$1K Hold
41
– – ﹤0.01% 119
2018
Q3 		$1K Hold
41
– – ﹤0.01% 145
2018
Q2 		$1K Buy
+41
New +$918 ﹤0.01% 139

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
Maverick Capital
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Eagle Asset Management
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

New Capital Management's PRSP Position: Q4 2019 in Review

New Capital Management sold out of Perspecta Inc. Common Stock (PRSP) in Q4 2019, closing a stake of 41 shares — an estimated $1K sold.

New Capital Management first reported a position in PRSP in Q2 2018 and held it in 6 quarters. The position peaked at $1K in Q3 2019. 458 funds tracked by Wall St. Rank hold PRSP as of Q4 2019.

  • New Capital Management reported no remaining Perspecta Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • New Capital Management sold 41 Perspecta Inc. Common Stock shares in Q4 2019, an estimated $1K.
  • New Capital Management first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 6 quarters.
  • New Capital Management's Perspecta Inc. Common Stock position peaked at $1K in Q3 2019.
  • 458 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q4 2019.

Based on New Capital Management's 13F filing for Q4 2019, filed 10 Jan 2020.