Advantage Investment Management’s Leidos LDOS Stock Holding History

Advantage Investment Management’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 Q3	$29K	Sell	334 -224	-40%	-$18.8K	0.02%	448
2019 Q2	$45K	Sell	558 -22	-4%	-$1.61K	0.03%	369
2019 Q1	$37K	Hold	580	–	–	0.03%	407
2018 Q4	$31K	Hold	580	–	–	0.02%	430
2018 Q3	$40K	Buy	580 +80	+16%	+$5.43K	0.03%	428
2018 Q2	$30K	Hold	500	–	–	0.02%	462
2018 Q1	$33K	Hold	500	–	–	0.01%	465
2017 Q4	$32K	Hold	500	–	–	0.01%	487
2017 Q3	$30K	Hold	500	–	–	0.01%	488
2017 Q2	$26K	Hold	500	–	–	0.01%	511
2017 Q1	$26K	Hold	500	–	–	0.01%	495
2016 Q4	$26K	Buy	+500	New	+$23.4K	0.01%	459

Other funds holding LDOS

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Advantage Investment Management's LDOS Position: Q3 2019 in Review

Advantage Investment Management reduced its Leidos (LDOS) stake by 40% in Q3 2019, selling an estimated $18.8K and leaving 334 shares worth $29K. The position accounts for 0.02% of the portfolio, ranked #448.

Advantage Investment Management first reported a position in LDOS in Q4 2016 and has held it in 12 quarters since. The position peaked at $45K in Q2 2019. 493 funds tracked by Wall St. Rank hold LDOS as of Q3 2019.

Advantage Investment Management held 334 shares of Leidos worth $29K as of Q3 2019.
Advantage Investment Management sold 224 Leidos shares in Q3 2019, an estimated $18.8K.
Leidos made up 0.02% of Advantage Investment Management's portfolio in Q3 2019, its #448 holding.
Advantage Investment Management first reported a position in Leidos in Q4 2016 and has held it in 12 quarters since.
Advantage Investment Management's Leidos position peaked at $45K in Q2 2019.
493 funds tracked by Wall St. Rank held Leidos as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.