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AJO LP’s Leidos LDOS Stock Holding History

AJO LP’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
Q4 		– Sell
-5,791
Closed -$516K – 484
2020
Q3 		$516K Sell
5,791
-42,158
-88% -$3.81M 0.01% 530
2020
Q2 		$4.49M Sell
47,949
-240,088
-83% -$23.6M 0.04% 284
2020
Q1 		$26.4M Buy
288,037
+50,689
+21% +$5.11M 0.24% 115
2019
Q4 		$23.2M Buy
237,348
+177,191
+295% +$15.6M 0.14% 146
2019
Q3 		$5.17M Buy
+60,157
New +$5.04M 0.03% 300
2018
Q1 		– Sell
-50,400
Closed -$3.25M – 652
2017
Q4 		$3.25M Buy
+50,400
New +$3.16M 0.01% 387
2014
Q1 		– Sell
-6,550
Closed -$305K – 431
2013
Q4 		$305K Sell
6,550
-19,200
-75% -$886K ﹤0.01% 420
2013
Q3 		$1.17M Sell
25,750
-271,844
-91% -$10.1M 0.01% 408
2013
Q2 		$10.2M Buy
+297,594
New +$10.6M 0.05% 221

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AJO LP's LDOS Position: Q4 2020 in Review

AJO LP sold out of Leidos (LDOS) in Q4 2020, closing a stake of 5,791 shares — an estimated $516K sold.

AJO LP first reported a position in LDOS in Q2 2013 and held it in 9 quarters. The position peaked at $26.4M in Q1 2020. 573 funds tracked by Wall St. Rank hold LDOS as of Q4 2020.

  • AJO LP reported no remaining Leidos position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 5,791 Leidos shares in Q4 2020, an estimated $516K.
  • AJO LP first reported a position in Leidos in Q2 2013 and held it in 9 quarters.
  • AJO LP's Leidos position peaked at $26.4M in Q1 2020.
  • 573 funds tracked by Wall St. Rank held Leidos as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.