361 Capital’s Leidos LDOS Stock Holding History

361 Capital’s Portfolio LDOS Stock Details LDOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$472K	Sell	5,036 -9,630	-66%	-$948K	0.22%	231
2020 Q1	$1.34M	Sell	14,666 -3,221	-18%	-$325K	0.61%	27
2019 Q4	$1.75M	Sell	17,887 -443	-2%	-$39K	0.48%	32
2019 Q3	$1.57M	Buy	+18,330	New	+$1.54M	0.29%	170
2018 Q2	–	Sell	-31,067	Closed	-$2.03M	–	357
2018 Q1	$2.03M	Sell	31,067 -3,131	-9%	-$207K	0.5%	40
2017 Q4	$2.21M	Sell	34,198 -22,391	-40%	-$1.4M	0.55%	71
2017 Q3	$3.35M	Sell	56,589 -56,421	-50%	-$3.14M	0.64%	44
2017 Q2	$5.84M	Buy	113,010 +21,305	+23%	+$1.13M	0.99%	45
2017 Q1	$4.69M	Buy	91,705 +76,049	+486%	+$3.92M	1%	46
2016 Q4	$801K	Buy	+15,656	New	+$732K	0.19%	84

Other funds holding LDOS

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

361 Capital's LDOS Position: Q2 2020 in Review

361 Capital reduced its Leidos (LDOS) stake by 66% in Q2 2020, selling an estimated $948K and leaving 5,036 shares worth $472K. The position accounts for 0.22% of the portfolio, ranked #231.

361 Capital first reported a position in LDOS in Q4 2016 and has held it in 10 quarters since. The position peaked at $5.84M in Q2 2017. 594 funds tracked by Wall St. Rank hold LDOS as of Q2 2020.

361 Capital held 5,036 shares of Leidos worth $472K as of Q2 2020.
361 Capital sold 9,630 Leidos shares in Q2 2020, an estimated $948K.
Leidos made up 0.22% of 361 Capital's portfolio in Q2 2020, its #231 holding.
361 Capital first reported a position in Leidos in Q4 2016 and has held it in 10 quarters since.
361 Capital's Leidos position peaked at $5.84M in Q2 2017.
594 funds tracked by Wall St. Rank held Leidos as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.