Russell Investments Group
PRSP

Russell Investments Group’s Perspecta Inc. Common Stock PRSP Stock Holding History

Russell Investments Group’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
-49,334
Closed -$1.43M – 3378
2021
Q1 		$1.43M Sell
49,334
-515,721
-91% -$14.5M ﹤0.01% 2071
2020
Q4 		$13.6M Sell
565,055
-243,588
-30% -$5.23M 0.03% 678
2020
Q3 		$15.7M Sell
808,643
-17,759
-2% -$375K 0.03% 570
2020
Q2 		$19.2M Buy
826,402
+132,700
+19% +$2.89M 0.04% 473
2020
Q1 		$12.7M Sell
693,702
-325,586
-32% -$7.83M 0.03% 555
2019
Q4 		$27M Sell
1,019,288
-87,819
-8% -$2.34M 0.05% 429
2019
Q3 		$28.9M Buy
1,107,107
+252,582
+30% +$6.18M 0.06% 389
2019
Q2 		$20M Sell
854,525
-31,410
-4% -$706K 0.04% 563
2019
Q1 		$17.9M Buy
885,935
+390,211
+79% +$7.85M 0.03% 616
2018
Q4 		$8.49M Sell
495,724
-138,906
-22% -$3.08M 0.02% 891
2018
Q3 		$16.3M Buy
634,630
+124,019
+24% +$2.89M 0.03% 684
2018
Q2 		$10.5M Buy
+510,611
New +$11.4M 0.02% 888

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 $845M AUM 12.93% 1-Year Est. Return

Russell Investments Group's PRSP Position: Q2 2021 in Review

Russell Investments Group sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 49,334 shares — an estimated $1.43M sold.

Russell Investments Group first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $28.9M in Q3 2019. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • Russell Investments Group reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Russell Investments Group sold 49,334 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $1.43M.
  • Russell Investments Group first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
  • Russell Investments Group's Perspecta Inc. Common Stock position peaked at $28.9M in Q3 2019.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Russell Investments Group's 13F filing for Q2 2021, filed 4 Aug 2021.