SFM
PRSP

Systematic Financial Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

Systematic Financial 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
2019
Q3 		– Sell
-43,094
Closed -$1.01M – 664
2019
Q2 		$1.01M Sell
43,094
-109,375
-72% -$2.46M 0.04% 272
2019
Q1 		$3.08M Buy
152,469
+42,569
+39% +$856K 0.11% 211
2018
Q4 		$1.89M Sell
109,900
-50,810
-32% -$1.13M 0.06% 255
2018
Q3 		$4.13M Buy
+160,710
New +$3.75M 0.1% 246

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
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Systematic Financial Management's PRSP Position: Q3 2019 in Review

Systematic Financial Management sold out of Perspecta Inc. Common Stock (PRSP) in Q3 2019, closing a stake of 43,094 shares — an estimated $1.01M sold.

Systematic Financial Management first reported a position in PRSP in Q3 2018 and held it in 4 quarters. The position peaked at $4.13M in Q3 2018. 424 funds tracked by Wall St. Rank hold PRSP as of Q3 2019.

  • Systematic Financial Management reported no remaining Perspecta Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Systematic Financial Management sold 43,094 Perspecta Inc. Common Stock shares in Q3 2019, an estimated $1.01M.
  • Systematic Financial Management first reported a position in Perspecta Inc. Common Stock in Q3 2018 and held it in 4 quarters.
  • Systematic Financial Management's Perspecta Inc. Common Stock position peaked at $4.13M in Q3 2018.
  • 424 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q3 2019.

Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.