B
LDOS icon

Barings’s Leidos LDOS Stock Holding History

Barings’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
Q3 		– Sell
-9,280
Closed -$851K – 629
2020
Q2 		$851K Hold
9,280
– – 0.03% 309
2020
Q1 		$851K Buy
9,280
+1,930
+26% +$195K 0.03% 309
2019
Q4 		$721K Buy
+7,350
New +$648K 0.02% 415
2018
Q4 		– Sell
-3,750
Closed -$259K – 725
2018
Q3 		$259K Sell
3,750
-3,000
-44% -$204K ﹤0.01% 729
2018
Q2 		$398K Buy
6,750
+2,300
+52% +$143K 0.01% 694
2018
Q1 		$291K Hold
4,450
– – ﹤0.01% 817
2017
Q4 		$287K Hold
4,450
– – ﹤0.01% 845
2017
Q3 		$264K Hold
4,450
– – ﹤0.01% 787
2017
Q2 		$230K Sell
4,450
-5,600
-56% -$298K 0.01% 790
2017
Q1 		$514K Hold
10,050
– – 0.01% 686
2016
Q4 		$514K Sell
10,050
-34,900
-78% -$1.63M 0.01% 616
2016
Q3 		$1.95M Buy
44,950
+21,000
+88% +$953K 0.05% 289
2016
Q2 		$1.15M Sell
23,950
-28,200
-54% -$1.39M 0.03% 451
2016
Q1 		$2.62M Buy
52,150
+15,300
+42% +$730K 0.07% 230
2015
Q4 		$2.07M Sell
36,850
-10,000
-21% -$527K 0.05% 279
2015
Q3 		$1.94M Sell
46,850
-3,525
-7% -$147K 0.05% 302
2015
Q2 		$2.03M Buy
50,375
+38,900
+339% +$1.64M 0.06% 316
2015
Q1 		$481K Hold
11,475
– – 0.01% 699
2014
Q4 		$499K Hold
11,475
– – 0.01% 663
2014
Q3 		$394K Hold
11,475
– – 0.01% 725
2014
Q2 		$440K Hold
11,475
– – 0.01% 731
2014
Q1 		$406K Buy
11,475
+1,700
+17% +$75.6K 0.01% 710
2013
Q4 		$454K Sell
9,775
-41,040
-81% -$1.89M 0.02% 635
2013
Q3 		$2.31M Sell
50,815
-11,419
-18% -$424K 0.1% 236
2013
Q2 		$2.14M Buy
+62,234
New +$2.21M 0.1% 226

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 $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Barings's LDOS Position: Q3 2020 in Review

Barings sold out of Leidos (LDOS) in Q3 2020, closing a stake of 9,280 shares — an estimated $851K sold.

Barings first reported a position in LDOS in Q2 2013 and held it in 25 quarters. The position peaked at $2.62M in Q1 2016. 552 funds tracked by Wall St. Rank hold LDOS as of Q3 2020.

  • Barings reported no remaining Leidos position as of Q3 2020 after selling out during the quarter.
  • Barings sold 9,280 Leidos shares in Q3 2020, an estimated $851K.
  • Barings first reported a position in Leidos in Q2 2013 and held it in 25 quarters.
  • Barings's Leidos position peaked at $2.62M in Q1 2016.
  • 552 funds tracked by Wall St. Rank held Leidos as of Q3 2020.

Based on Barings's 13F filing for Q3 2020, filed 12 Nov 2020.