New Mountain Vantage Advisers’s DXC Technology DXC Stock Holding History

New Mountain Vantage Advisers’s Portfolio DXC Stock Details DXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-164,585	Closed	-$6.19M	–	29
2019 Q4	$6.19M	Sell	164,585 -506,349	-75%	-$16.5M	0.24%	25
2019 Q3	$19.8M	Sell	670,934 -380,918	-36%	-$16.2M	0.78%	18
2019 Q2	$58M	Buy	1,051,852 +205,732	+24%	+$11.9M	2.01%	4
2019 Q1	$54.4M	Sell	846,120 -181,893	-18%	-$11.6M	6.36%	4
2018 Q4	$54.7M	Buy	1,028,013 +471,597	+85%	+$32.6M	6.06%	5
2018 Q3	$52M	Sell	556,416 -103,022	-16%	-$9.12M	3.76%	10
2018 Q2	$53.2M	Sell	659,438 -177,216	-21%	-$15.2M	4.1%	6
2018 Q1	$72.8M	Sell	836,654 -44,486	-5%	-$3.89M	5.97%	2
2017 Q4	$72.3M	Buy	881,140 +31,607	+4%	+$2.55M	5.5%	1
2017 Q3	$63.1M	Sell	849,533 -111,510	-12%	-$7.91M	4.85%	1
2017 Q2	$63.8M	Buy	+961,043	New	+$63.8M	4.64%	2

Other funds holding DXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New Mountain Vantage Advisers's DXC Position: Q1 2020 in Review

New Mountain Vantage Advisers sold out of DXC Technology (DXC) in Q1 2020, closing a stake of 164,585 shares — an estimated $6.19M sold.

New Mountain Vantage Advisers first reported a position in DXC in Q2 2017 and held it in 11 quarters. The position peaked at $72.8M in Q1 2018. 558 funds tracked by Wall St. Rank hold DXC as of Q1 2020.

New Mountain Vantage Advisers reported no remaining DXC Technology position as of Q1 2020 after selling out during the quarter.
New Mountain Vantage Advisers sold 164,585 DXC Technology shares in Q1 2020, an estimated $6.19M.
New Mountain Vantage Advisers first reported a position in DXC Technology in Q2 2017 and held it in 11 quarters.
New Mountain Vantage Advisers's DXC Technology position peaked at $72.8M in Q1 2018.
558 funds tracked by Wall St. Rank held DXC Technology as of Q1 2020.

Based on New Mountain Vantage Advisers's 13F filing for Q1 2020, filed 15 May 2020.