Westport Asset Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

Westport Asset 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 Q3	–	Sell	-22,500	Closed	-$523K	–	77
2020 Q2	$523K	Hold	22,500	–	–	0.33%	42
2020 Q1	$410K	Hold	22,500	–	–	0.34%	42
2019 Q4	$595K	Hold	22,500	–	–	0.4%	35
2019 Q3	$588K	Hold	22,500	–	–	0.42%	34
2019 Q2	$527K	Hold	22,500	–	–	0.36%	39
2019 Q1	$455K	Hold	22,500	–	–	0.32%	41
2018 Q4	$387K	Hold	22,500	–	–	0.32%	39
2018 Q3	$462K	Hold	22,500	–	–	0.33%	41
2018 Q2	$462K	Buy	+22,500	New	+$504K	0.33%	41

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

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

EAM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Westport Asset Management's PRSP Position: Q3 2020 in Review

Westport Asset Management sold out of Perspecta Inc. Common Stock (PRSP) in Q3 2020, closing a stake of 22,500 shares — an estimated $523K sold.

Westport Asset Management first reported a position in PRSP in Q2 2018 and held it in 9 quarters. The position peaked at $595K in Q4 2019. 398 funds tracked by Wall St. Rank hold PRSP as of Q3 2020.

Westport Asset Management reported no remaining Perspecta Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
Westport Asset Management sold 22,500 Perspecta Inc. Common Stock shares in Q3 2020, an estimated $523K.
Westport Asset Management first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 9 quarters.
Westport Asset Management's Perspecta Inc. Common Stock position peaked at $595K in Q4 2019.
398 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q3 2020.

Based on Westport Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.