Wellington Management Group
PRSP

Wellington Management Group’s Perspecta Inc. Common Stock PRSP Stock Holding History

Wellington Management 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
-50,959
Closed -$1.48M – 2374
2021
Q1 		$1.48M Sell
50,959
-59,116
-54% -$1.67M ﹤0.01% 1674
2020
Q4 		$2.65M Buy
+110,075
New +$2.36M ﹤0.01% 1431
2020
Q2 		– Sell
-12,670
Closed -$231K – 2036
2020
Q1 		$231K Sell
12,670
-159,112
-93% -$3.83M ﹤0.01% 1839
2019
Q4 		$4.54M Sell
171,782
-41,203
-19% -$1.1M ﹤0.01% 1353
2019
Q3 		$5.56M Buy
212,985
+52,826
+33% +$1.29M ﹤0.01% 1314
2019
Q2 		$3.75M Buy
160,159
+6,102
+4% +$137K ﹤0.01% 1445
2019
Q1 		$3.12M Buy
154,057
+17,647
+13% +$355K ﹤0.01% 1499
2018
Q4 		$2.35M Sell
136,410
-49,498
-27% -$1.1M ﹤0.01% 1594
2018
Q3 		$4.78M Sell
185,908
-890
-0.5% -$20.8K ﹤0.01% 1490
2018
Q2 		$3.84M Buy
+186,798
New +$4.18M ﹤0.01% 1565

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 $842M AUM 17.25% 1-Year Est. Return

Wellington Management Group's PRSP Position: Q2 2021 in Review

Wellington Management Group sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 50,959 shares — an estimated $1.48M sold.

Wellington Management Group first reported a position in PRSP in Q2 2018 and held it in 10 quarters. The position peaked at $5.56M in Q3 2019. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • Wellington Management Group reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Wellington Management Group sold 50,959 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $1.48M.
  • Wellington Management Group first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 10 quarters.
  • Wellington Management Group's Perspecta Inc. Common Stock position peaked at $5.56M in Q3 2019.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Wellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.