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Alambic Investment Management’s Leidos LDOS Stock Holding History

Alambic 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
2018
Q1 		– Sell
-59,600
Closed -$3.85M – 492
2017
Q4 		$3.85M Sell
59,600
-20,200
-25% -$1.27M 0.46% 65
2017
Q3 		$4.73M Sell
79,800
-18,580
-19% -$1.03M 0.52% 54
2017
Q2 		$5.08M Buy
+98,380
New +$5.24M 0.62% 22
2016
Q3 		– Sell
-8,000
Closed -$383K – 532
2016
Q2 		$383K Buy
8,000
+780
+11% +$38.6K 0.1% 333
2016
Q1 		$363K Buy
+7,220
New +$344K 0.12% 280

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Alambic Investment Management's LDOS Position: Q1 2018 in Review

Alambic Investment Management sold out of Leidos (LDOS) in Q1 2018, closing a stake of 59,600 shares — an estimated $3.85M sold.

Alambic Investment Management first reported a position in LDOS in Q1 2016 and held it in 5 quarters. The position peaked at $5.08M in Q2 2017. 462 funds tracked by Wall St. Rank hold LDOS as of Q1 2018.

  • Alambic Investment Management reported no remaining Leidos position as of Q1 2018 after selling out during the quarter.
  • Alambic Investment Management sold 59,600 Leidos shares in Q1 2018, an estimated $3.85M.
  • Alambic Investment Management first reported a position in Leidos in Q1 2016 and held it in 5 quarters.
  • Alambic Investment Management's Leidos position peaked at $5.08M in Q2 2017.
  • 462 funds tracked by Wall St. Rank held Leidos as of Q1 2018.

Based on Alambic Investment Management's 13F filing for Q1 2018, filed 8 May 2018.