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Alpha Windward’s Leidos LDOS Stock Holding History

Alpha Windward’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
-200
Closed -$18K – 180
2020
Q3 		$18K Sell
200
-21
-10% -$1.9K 0.01% 312
2020
Q2 		$21K Sell
221
-34
-13% -$3.35K 0.02% 315
2020
Q1 		$23K Sell
255
-5,280
-95% -$533K 0.02% 308
2019
Q4 		$542K Buy
5,535
+196
+4% +$17.3K 0.35% 35
2019
Q3 		$459K Buy
5,339
+5,040
+1,686% +$422K 0.31% 93
2019
Q2 		$25K Sell
299
-10
-3% -$730 0.02% 323
2019
Q1 		$20K Sell
309
-7,440
-96% -$449K 0.01% 332
2018
Q4 		$409K Sell
7,749
-421
-5% -$26.2K 0.3% 135
2018
Q3 		$565K Sell
8,170
-720
-8% -$48.9K 0.34% 62
2018
Q2 		$525K Buy
8,890
+700
+9% +$43.6K 0.32% 82
2018
Q1 		$536K Sell
8,190
-780
-9% -$51.5K 0.33% 60
2017
Q4 		$579K Sell
8,970
-165
-2% -$10.3K 0.35% 52
2017
Q3 		$541K Buy
9,135
+8,400
+1,143% +$468K 0.33% 75
2017
Q2 		$38K Buy
735
+11
+2% +$586 0.02% 330
2017
Q1 		$37K Hold
724
– – 0.02% 329
2016
Q4 		$37K Sell
724
-23
-3% -$1.07K 0.02% 316
2016
Q3 		$32K Sell
747
-8,220
-92% -$373K 0.02% 339
2016
Q2 		$429K Sell
8,967
-1,159
-11% -$57.3K 0.31% 88
2016
Q1 		$510K Buy
10,126
+1,860
+23% +$88.7K 0.36% 30
2015
Q4 		$465K Sell
8,266
-2,541
-24% -$134K 0.34% 43
2015
Q3 		$446K Sell
10,807
-1,260
-10% -$52.6K 0.33% 59
2015
Q2 		$487K Buy
12,067
+1,687
+16% +$70.9K 0.33% 79
2015
Q1 		$436K Buy
+10,380
New +$451K 0.28% 152
2014
Q2 		– Sell
-302
Closed -$11K – 417
2014
Q1 		$11K Hold
302
– – 0.01% 364
2013
Q4 		$14K Sell
302
-6,921
-96% -$319K 0.01% 352
2013
Q3 		$329K Sell
7,223
-3,724
-34% -$138K 0.25% 165
2013
Q2 		$377K Buy
+10,947
New +$389K 0.3% 137

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

Alpha Windward's LDOS Position: Q4 2020 in Review

Alpha Windward sold out of Leidos (LDOS) in Q4 2020, closing a stake of 200 shares — an estimated $18K sold.

Alpha Windward first reported a position in LDOS in Q2 2013 and held it in 27 quarters. The position peaked at $579K in Q4 2017. 573 funds tracked by Wall St. Rank hold LDOS as of Q4 2020.

  • Alpha Windward reported no remaining Leidos position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 200 Leidos shares in Q4 2020, an estimated $18K.
  • Alpha Windward first reported a position in Leidos in Q2 2013 and held it in 27 quarters.
  • Alpha Windward's Leidos position peaked at $579K in Q4 2017.
  • 573 funds tracked by Wall St. Rank held Leidos as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.