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Anchor Bolt Capital’s Leidos LDOS Stock Holding History

Anchor Bolt Capital’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
Q2 		– Sell
-276,020
Closed -$18.1M – 79
2018
Q1 		$18.1M Sell
276,020
-397,230
-59% -$26.2M 0.73% 46
2017
Q4 		$43.5M Buy
673,250
+326,210
+94% +$20.4M 1.57% 22
2017
Q3 		$20.6M Buy
+347,040
New +$19.3M 0.84% 44

Other funds holding LDOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Anchor Bolt Capital's LDOS Position: Q2 2018 in Review

Anchor Bolt Capital sold out of Leidos (LDOS) in Q2 2018, closing a stake of 276,020 shares — an estimated $18.1M sold.

Anchor Bolt Capital first reported a position in LDOS in Q3 2017 and held it in 3 quarters. The position peaked at $43.5M in Q4 2017. 427 funds tracked by Wall St. Rank hold LDOS as of Q2 2018.

  • Anchor Bolt Capital reported no remaining Leidos position as of Q2 2018 after selling out during the quarter.
  • Anchor Bolt Capital sold 276,020 Leidos shares in Q2 2018, an estimated $18.1M.
  • Anchor Bolt Capital first reported a position in Leidos in Q3 2017 and held it in 3 quarters.
  • Anchor Bolt Capital's Leidos position peaked at $43.5M in Q4 2017.
  • 427 funds tracked by Wall St. Rank held Leidos as of Q2 2018.

Based on Anchor Bolt Capital's 13F filing for Q2 2018, filed 14 Aug 2018.