Primecap Management
PRSP

Primecap Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

Primecap Management’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
-580,564
Closed -$16.9M – 337
2021
Q1 		$16.9M Sell
580,564
-58,774
-9% -$1.66M 0.01% 243
2020
Q4 		$15.4M Sell
639,338
-561,955
-47% -$12.1M 0.01% 242
2020
Q3 		$23.4M Sell
1,201,293
-3,428
-0.3% -$72.3K 0.02% 212
2020
Q2 		$28M Sell
1,204,721
-9,100
-0.7% -$198K 0.02% 193
2020
Q1 		$22.1M Buy
1,213,821
+354,720
+41% +$8.53M 0.02% 187
2019
Q4 		$22.7M Sell
859,101
-8,145
-0.9% -$217K 0.02% 206
2019
Q3 		$22.7M Sell
867,246
-796,708
-48% -$19.5M 0.02% 199
2019
Q2 		$39M Sell
1,663,954
-368,036
-18% -$8.27M 0.03% 191
2019
Q1 		$41.1M Sell
2,031,990
-111,266
-5% -$2.24M 0.03% 191
2018
Q4 		$36.9M Sell
2,143,256
-258,908
-11% -$5.73M 0.03% 190
2018
Q3 		$61.8M Sell
2,402,164
-51,748
-2% -$1.21M 0.04% 171
2018
Q2 		$50.4M Buy
+2,453,912
New +$54.9M 0.04% 177

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

Primecap Management's PRSP Position: Q2 2021 in Review

Primecap Management sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 580,564 shares — an estimated $16.9M sold.

Primecap Management first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $61.8M in Q3 2018. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • Primecap Management reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Primecap Management sold 580,564 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $16.9M.
  • Primecap Management first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
  • Primecap Management's Perspecta Inc. Common Stock position peaked at $61.8M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Primecap Management's 13F filing for Q2 2021, filed 10 Aug 2021.