Northern Trust
PRSP

Northern Trust’s Perspecta Inc. Common Stock PRSP Stock Holding History

Northern Trust’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
2021
Q2 		– Sell
-2,111,629
Closed -$61.3M – 4670
2021
Q1 		$61.3M Sell
2,111,629
-51,489
-2% -$1.45M 0.01% 954
2020
Q4 		$52.1M Sell
2,163,118
-65,638
-3% -$1.41M 0.01% 1046
2020
Q3 		$43.4M Sell
2,228,756
-118,184
-5% -$2.49M 0.01% 1015
2020
Q2 		$54.5M Buy
2,346,940
+110,677
+5% +$2.41M 0.01% 825
2020
Q1 		$40.8M Buy
2,236,263
+773
+0% +$18.6K 0.01% 887
2019
Q4 		$59.1M Sell
2,235,490
-13,294
-0.6% -$354K 0.01% 900
2019
Q3 		$58.7M Buy
2,248,784
+51,931
+2% +$1.27M 0.01% 856
2019
Q2 		$51.4M Buy
2,196,853
+47,123
+2% +$1.06M 0.01% 976
2019
Q1 		$43.5M Buy
2,149,730
+34,809
+2% +$700K 0.01% 1075
2018
Q4 		$36.4M Buy
2,114,921
+21,032
+1% +$466K 0.01% 1096
2018
Q3 		$53.9M Buy
2,093,889
+17,906
+0.9% +$418K 0.01% 958
2018
Q2 		$42.7M Buy
+2,075,983
New +$46.5M 0.01% 1152

Other funds holding PRSP

KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return

Northern Trust's PRSP Position: Q2 2021 in Review

Northern Trust sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 2,111,629 shares — an estimated $61.3M sold.

Northern Trust first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $61.3M in Q1 2021. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • Northern Trust reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Northern Trust sold 2,111,629 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $61.3M.
  • Northern Trust first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
  • Northern Trust's Perspecta Inc. Common Stock position peaked at $61.3M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Northern Trust's 13F filing for Q2 2021, filed 13 Aug 2021.