Assured Investment Management’s Leidos LDOS Stock Holding History

Assured 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
2019 Q1	–	Sell	-18,804	Closed	-$991K	–	1250
2018 Q4	$991K	Sell	18,804 -63,540	-77%	-$3.95M	0.03%	450
2018 Q3	$5.7M	Sell	82,344 -34,662	-30%	-$2.35M	0.1%	219
2018 Q2	$6.9M	Buy	117,006 +37,913	+48%	+$2.36M	0.13%	168
2018 Q1	$5.17M	Buy	79,093 +31,868	+67%	+$2.1M	0.12%	222
2017 Q4	$3.05M	Buy	+47,225	New	+$2.96M	0.06%	309
2017 Q1	–	Sell	-8,336	Closed	-$426K	–	667
2016 Q4	$426K	Buy	+8,336	New	+$390K	0.01%	449
2016 Q3	–	Sell	-20,952	Closed	-$1M	–	653
2016 Q2	$1M	Buy	20,952 +11,611	+124%	+$574K	0.02%	271
2016 Q1	$470K	Buy	+9,341	New	+$445K	0.01%	346

Other funds holding LDOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Assured Investment Management's LDOS Position: Q1 2019 in Review

Assured Investment Management sold out of Leidos (LDOS) in Q1 2019, closing a stake of 18,804 shares — an estimated $991K sold.

Assured Investment Management first reported a position in LDOS in Q1 2016 and held it in 8 quarters. The position peaked at $6.9M in Q2 2018. 422 funds tracked by Wall St. Rank hold LDOS as of Q1 2019.

Assured Investment Management reported no remaining Leidos position as of Q1 2019 after selling out during the quarter.
Assured Investment Management sold 18,804 Leidos shares in Q1 2019, an estimated $991K.
Assured Investment Management first reported a position in Leidos in Q1 2016 and held it in 8 quarters.
Assured Investment Management's Leidos position peaked at $6.9M in Q2 2018.
422 funds tracked by Wall St. Rank held Leidos as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.