PI
PRSP

PineBridge Investments’s Perspecta Inc. Common Stock PRSP Stock Holding History

PineBridge Investments’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
Q2 		– Sell
-40,336
Closed -$736K – 841
2020
Q1 		$736K Sell
40,336
-53,021
-57% -$1.28M 0.02% 413
2019
Q4 		$2.47M Sell
93,357
-40,099
-30% -$1.07M 0.04% 344
2019
Q3 		$3.49M Buy
133,456
+15,803
+13% +$387K 0.06% 300
2019
Q2 		$2.75M Buy
117,653
+1,176
+1% +$26.4K 0.04% 303
2019
Q1 		$2.35M Sell
116,477
-632
-0.5% -$12.7K 0.05% 291
2018
Q4 		$2.02M Buy
117,109
+18,569
+19% +$411K 0.04% 306
2018
Q3 		$2.54M Buy
98,540
+77,617
+371% +$1.81M 0.05% 296
2018
Q2 		$431K Buy
+20,923
New +$469K 0.01% 720

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PineBridge Investments's PRSP Position: Q2 2020 in Review

PineBridge Investments sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2020, closing a stake of 40,336 shares — an estimated $736K sold.

PineBridge Investments first reported a position in PRSP in Q2 2018 and held it in 8 quarters. The position peaked at $3.49M in Q3 2019. 421 funds tracked by Wall St. Rank hold PRSP as of Q2 2020.

  • PineBridge Investments reported no remaining Perspecta Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • PineBridge Investments sold 40,336 Perspecta Inc. Common Stock shares in Q2 2020, an estimated $736K.
  • PineBridge Investments first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 8 quarters.
  • PineBridge Investments's Perspecta Inc. Common Stock position peaked at $3.49M in Q3 2019.
  • 421 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2020.

Based on PineBridge Investments's 13F filing for Q2 2020, filed 13 Aug 2020.