ARTA
LDOS icon

A.R.T. Advisors’s Leidos LDOS Stock Holding History

A.R.T. Advisors’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
2019
Q4 		– Sell
-20,100
Closed -$1.73M – 1542
2019
Q3 		$1.73M Sell
20,100
-38,400
-66% -$3.22M 0.09% 325
2019
Q2 		$4.67M Buy
58,500
+46,400
+383% +$3.39M 0.26% 75
2019
Q1 		$775K Buy
+12,100
New +$730K 0.05% 577
2018
Q3 		– Sell
-51,900
Closed -$3.06M – 1554
2018
Q2 		$3.06M Buy
51,900
+27,400
+112% +$1.71M 0.12% 226
2018
Q1 		$1.6M Buy
24,500
+17,800
+266% +$1.17M 0.06% 477
2017
Q4 		$432K Sell
6,700
-10,900
-62% -$683K 0.02% 957
2017
Q3 		$1.04M Buy
+17,600
New +$980K 0.05% 520
2016
Q3 		– Sell
-39,382
Closed -$1.89M – 916
2016
Q2 		$1.89M Buy
39,382
+33,000
+517% +$1.63M 0.09% 333
2016
Q1 		$321K Sell
6,382
-24,200
-79% -$1.15M 0.01% 1024
2015
Q4 		$1.72M Buy
+30,582
New +$1.61M 0.08% 341
2015
Q2 		– Sell
-12,070
Closed -$506K – 1596
2015
Q1 		$506K Sell
12,070
-68,505
-85% -$2.98M 0.02% 911
2014
Q4 		$3.5M Buy
+80,575
New +$3.15M 0.13% 208
2014
Q3 		– Sell
-26,822
Closed -$1.03M – 1426
2014
Q2 		$1.03M Buy
+26,822
New +$1.02M 0.05% 497

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return