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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 $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

A.R.T. Advisors's LDOS Position: Q4 2019 in Review

A.R.T. Advisors sold out of Leidos (LDOS) in Q4 2019, closing a stake of 20,100 shares — an estimated $1.73M sold.

A.R.T. Advisors first reported a position in LDOS in Q2 2014 and held it in 13 quarters. The position peaked at $4.67M in Q2 2019. 547 funds tracked by Wall St. Rank hold LDOS as of Q4 2019.

  • A.R.T. Advisors reported no remaining Leidos position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 20,100 Leidos shares in Q4 2019, an estimated $1.73M.
  • A.R.T. Advisors first reported a position in Leidos in Q2 2014 and held it in 13 quarters.
  • A.R.T. Advisors's Leidos position peaked at $4.67M in Q2 2019.
  • 547 funds tracked by Wall St. Rank held Leidos as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.