NO
PRSP

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

Ninety One’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
-103,193
Closed -$2.69M – 135
2019
Q4 		$2.69M Hold
103,193
– – 1.51% 16
2019
Q3 		$2.69M Sell
103,193
-6,796
-6% -$166K 1.51% 16
2019
Q2 		$2.51M Buy
109,989
+45,783
+71% +$1.03M 1.4% 19
2019
Q1 		$1.34M Buy
64,206
+1,564
+2% +$31.5K 0.71% 46
2018
Q4 		$1.04M Buy
62,642
+31,862
+104% +$706K 0.61% 54
2018
Q3 		$792K Sell
30,780
-37,685
-55% -$879K 0.13% 85
2018
Q2 		$1.41M Buy
+68,465
New +$1.53M 0.19% 87

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ninety One's PRSP Position: Q1 2020 in Review

Ninety One sold out of Perspecta Inc. Common Stock (PRSP) in Q1 2020, closing a stake of 103,193 shares — an estimated $2.69M sold.

Ninety One first reported a position in PRSP in Q2 2018 and held it in 7 quarters. The position peaked at $2.69M in Q4 2019. 396 funds tracked by Wall St. Rank hold PRSP as of Q1 2020.

  • Ninety One reported no remaining Perspecta Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Ninety One sold 103,193 Perspecta Inc. Common Stock shares in Q1 2020, an estimated $2.69M.
  • Ninety One first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 7 quarters.
  • Ninety One's Perspecta Inc. Common Stock position peaked at $2.69M in Q4 2019.
  • 396 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q1 2020.

Based on Ninety One's 13F filing for Q1 2020, filed 13 May 2020.