AlphaSimPlex Group’s Leidos LDOS Stock Holding History

AlphaSimPlex Group’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
2021 Q1	–	Sell	-2,209	Closed	-$232K	–	282
2020 Q4	$232K	Buy	+2,209	New	+$212K	0.08%	290

Other funds holding LDOS

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

AlphaSimPlex Group's LDOS Position: Q1 2021 in Review

AlphaSimPlex Group sold out of Leidos (LDOS) in Q1 2021, closing a stake of 2,209 shares — an estimated $232K sold.

AlphaSimPlex Group first reported a position in LDOS in Q4 2020 and held it in 1 quarter. The position peaked at $232K in Q4 2020. 519 funds tracked by Wall St. Rank hold LDOS as of Q1 2021.

AlphaSimPlex Group reported no remaining Leidos position as of Q1 2021 after selling out during the quarter.
AlphaSimPlex Group sold 2,209 Leidos shares in Q1 2021, an estimated $232K.
AlphaSimPlex Group first reported a position in Leidos in Q4 2020 and held it in 1 quarter.
AlphaSimPlex Group's Leidos position peaked at $232K in Q4 2020.
519 funds tracked by Wall St. Rank held Leidos as of Q1 2021.

Based on AlphaSimPlex Group's 13F filing for Q1 2021, filed 12 May 2021.