BlueCrest Capital Management’s Leidos LDOS Stock Holding History

BlueCrest Capital 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
2020 Q1	–	Sell	-3,282	Closed	-$321K	–	319
2019 Q4	$321K	Sell	3,282 -1,368	-29%	-$121K	0.02%	241
2019 Q3	$399K	Buy	+4,650	New	+$390K	0.03%	304
2018 Q4	–	Sell	-3,491	Closed	-$241K	–	1171
2018 Q3	$241K	Buy	+3,491	New	+$237K	0.01%	1164
2018 Q2	–	Sell	-4,779	Closed	-$313K	–	1676
2018 Q1	$313K	Sell	4,779 -6,649	-58%	-$439K	0.01%	1025
2017 Q4	$738K	Buy	+11,428	New	+$716K	0.02%	440
2017 Q2	–	Sell	-26,121	Closed	-$1.34M	–	1012
2017 Q1	$1.34M	Buy	+26,121	New	+$1.35M	0.06%	276
2016 Q1	–	Sell	-6,639	Closed	-$374K	–	971
2015 Q4	$374K	Buy	+6,639	New	+$350K	0.02%	667

Other funds holding LDOS

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

BlueCrest Capital Management's LDOS Position: Q1 2020 in Review

BlueCrest Capital Management sold out of Leidos (LDOS) in Q1 2020, closing a stake of 3,282 shares — an estimated $321K sold.

BlueCrest Capital Management first reported a position in LDOS in Q4 2015 and held it in 7 quarters. The position peaked at $1.34M in Q1 2017. 568 funds tracked by Wall St. Rank hold LDOS as of Q1 2020.

BlueCrest Capital Management reported no remaining Leidos position as of Q1 2020 after selling out during the quarter.
BlueCrest Capital Management sold 3,282 Leidos shares in Q1 2020, an estimated $321K.
BlueCrest Capital Management first reported a position in Leidos in Q4 2015 and held it in 7 quarters.
BlueCrest Capital Management's Leidos position peaked at $1.34M in Q1 2017.
568 funds tracked by Wall St. Rank held Leidos as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.