WW
PRSP

Wallace Weitz’s Perspecta Inc. Common Stock PRSP Stock Holding History

Wallace Weitz’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
Q1 		– Sell
-550,000
Closed -$14.5M – 75
2019
Q4 		$14.5M Buy
550,000
+20,000
+4% +$533K 0.57% 49
2019
Q3 		$13.8M Hold
530,000
– – 0.56% 51
2019
Q2 		$12.4M Hold
530,000
– – 0.49% 49
2019
Q1 		$10.7M Buy
530,000
+50,000
+10% +$1.01M 0.44% 49
2018
Q4 		$8.27M Buy
480,000
+95,000
+25% +$2.1M 0.38% 53
2018
Q3 		$9.9M Sell
385,000
-143,926
-27% -$3.36M 0.4% 52
2018
Q2 		$10.9M Buy
+528,926
New +$11.8M 0.46% 44

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wallace Weitz's PRSP Position: Q1 2020 in Review

Wallace Weitz sold out of Perspecta Inc. Common Stock (PRSP) in Q1 2020, closing a stake of 550,000 shares — an estimated $14.5M sold.

Wallace Weitz first reported a position in PRSP in Q2 2018 and held it in 7 quarters. The position peaked at $14.5M in Q4 2019. 396 funds tracked by Wall St. Rank hold PRSP as of Q1 2020.

  • Wallace Weitz reported no remaining Perspecta Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Wallace Weitz sold 550,000 Perspecta Inc. Common Stock shares in Q1 2020, an estimated $14.5M.
  • Wallace Weitz first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 7 quarters.
  • Wallace Weitz's Perspecta Inc. Common Stock position peaked at $14.5M in Q4 2019.
  • 396 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q1 2020.

Based on Weitz Investment Management's 13F filing for Q1 2020, filed 11 May 2020.