River Road Asset Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,265,888
Closed -$36.8M 174
2021
Q1
$36.8M Sell
1,265,888
-1,258,952
-50% -$35.5M 0.44% 63
2020
Q4
$60.8M Buy
2,524,840
+1,671,410
+196% +$35.9M 0.86% 37
2020
Q3
$16.6M Buy
+853,430
New +$18M 0.27% 97

Other funds holding PRSP

River Road Asset Management's PRSP Position: Q2 2021 in Review

River Road Asset Management sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 1,265,888 shares — an estimated $36.8M sold.

River Road Asset Management first reported a position in PRSP in Q3 2020 and held it in 3 quarters. The position peaked at $60.8M in Q4 2020. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • River Road Asset Management reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • River Road Asset Management sold 1,265,888 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $36.8M.
  • River Road Asset Management first reported a position in Perspecta Inc. Common Stock in Q3 2020 and held it in 3 quarters.
  • River Road Asset Management's Perspecta Inc. Common Stock position peaked at $60.8M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

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