Ninety One (UK)
PRSP

Ninety One (UK)’s Perspecta Inc. Common Stock PRSP Stock Holding History

Ninety One (UK)’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
-2,147,153
Closed -$56.8M – 259
2019
Q4 		$56.8M Sell
2,147,153
-1,133,309
-35% -$30.2M 0.19% 97
2019
Q3 		$85.7M Sell
3,280,462
-733,359
-18% -$17.9M 0.33% 85
2019
Q2 		$94M Buy
4,013,821
+1,283,891
+47% +$28.8M 0.36% 76
2019
Q1 		$55.2M Sell
2,729,930
-2,390,578
-47% -$48.1M 0.22% 109
2018
Q4 		$88.2M Buy
5,120,508
+183,624
+4% +$4.07M 0.38% 76
2018
Q3 		$127M Buy
4,936,884
+1,573,183
+47% +$36.7M 0.47% 68
2018
Q2 		$69.1M Buy
+3,363,701
New +$75.3M 0.34% 81

Other funds holding PRSP

BlackRock
BlackRock New York $5.7T 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 $761B 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 $8.6B 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