AQR Arbitrage’s Leidos LDOS Stock Holding History

AQR Arbitrage’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	-3,807	Closed	-$395K	–	1203
2020 Q4	$395K	Buy	+3,807	New	+$365K	0.01%	750

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

AQR Arbitrage's LDOS Position: Q1 2021 in Review

AQR Arbitrage sold out of Leidos (LDOS) in Q1 2021, closing a stake of 3,807 shares — an estimated $395K sold.

AQR Arbitrage first reported a position in LDOS in Q4 2020 and held it in 1 quarter. The position peaked at $395K in Q4 2020. 519 funds tracked by Wall St. Rank hold LDOS as of Q1 2021.

AQR Arbitrage reported no remaining Leidos position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 3,807 Leidos shares in Q1 2021, an estimated $395K.
AQR Arbitrage first reported a position in Leidos in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Leidos position peaked at $395K in Q4 2020.
519 funds tracked by Wall St. Rank held Leidos as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.