NIPH
PRSP

NN Investment Partners Holdings’s Perspecta Inc. Common Stock PRSP Stock Holding History

NN Investment Partners Holdings’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
-34,803
Closed -$909K – 774
2019
Q3 		$909K Buy
34,803
+574
+2% +$14K 0.01% 600
2019
Q2 		$801K Sell
34,229
-2,017
-6% -$45.3K 0.01% 625
2019
Q1 		$733K Sell
36,246
-286
-0.8% -$5.75K 0.01% 623
2018
Q4 		$629K Buy
+36,532
New +$809K 0.01% 613

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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

NN Investment Partners Holdings's PRSP Position: Q4 2019 in Review

NN Investment Partners Holdings sold out of Perspecta Inc. Common Stock (PRSP) in Q4 2019, closing a stake of 34,803 shares — an estimated $909K sold.

NN Investment Partners Holdings first reported a position in PRSP in Q4 2018 and held it in 4 quarters. The position peaked at $909K in Q3 2019. 458 funds tracked by Wall St. Rank hold PRSP as of Q4 2019.

  • NN Investment Partners Holdings reported no remaining Perspecta Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • NN Investment Partners Holdings sold 34,803 Perspecta Inc. Common Stock shares in Q4 2019, an estimated $909K.
  • NN Investment Partners Holdings first reported a position in Perspecta Inc. Common Stock in Q4 2018 and held it in 4 quarters.
  • NN Investment Partners Holdings's Perspecta Inc. Common Stock position peaked at $909K in Q3 2019.
  • 458 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q4 2019.

Based on NN Investment Partners Holdings's 13F filing for Q4 2019, filed 11 Feb 2020.