Weitz Investment Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

Weitz Investment 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
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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Weitz Investment Management's PRSP Position: Q1 2020 in Review

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

Weitz Investment Management 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.

Weitz Investment Management reported no remaining Perspecta Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Weitz Investment Management sold 550,000 Perspecta Inc. Common Stock shares in Q1 2020, an estimated $14.5M.
Weitz Investment Management first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 7 quarters.
Weitz Investment Management'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.