Bogle Investment Management’s Leidos LDOS Stock Holding History

Bogle 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
2020 Q1	–	Sell	-134,271	Closed	-$13.1M	–	316
2019 Q4	$13.1M	Sell	134,271 -9,244	-6%	-$815K	1.23%	16
2019 Q3	$12.3M	Hold	143,515	–	–	1.06%	29
2019 Q2	$11.5M	Buy	+143,515	New	+$10.5M	0.9%	45
2019 Q1	–	Sell	-88,820	Closed	-$4.68M	–	338
2018 Q4	$4.68M	Buy	+88,820	New	+$5.52M	0.37%	102
2016 Q2	–	Sell	-244,420	Closed	-$12.3M	–	432
2016 Q1	$12.3M	Sell	244,420 -31,614	-11%	-$1.51M	0.82%	35
2015 Q4	$15.5M	Sell	276,034 -4,814	-2%	-$254K	1.12%	2
2015 Q3	$11.6M	Sell	280,848 -6,000	-2%	-$250K	0.82%	25
2015 Q2	$11.6M	Buy	286,848 +1,700	+0.6%	+$71.5K	0.86%	20
2015 Q1	$12M	Buy	285,148 +59,687	+26%	+$2.59M	0.82%	30
2014 Q4	$9.81M	Buy	225,461 +126,464	+128%	+$4.95M	0.65%	55
2014 Q3	$3.4M	Buy	+98,997	New	+$3.65M	0.22%	121

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 $3.37T AUM 44.26% 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

Bogle Investment Management's LDOS Position: Q1 2020 in Review

Bogle Investment Management sold out of Leidos (LDOS) in Q1 2020, closing a stake of 134,271 shares — an estimated $13.1M sold.

Bogle Investment Management first reported a position in LDOS in Q3 2014 and held it in 11 quarters. The position peaked at $15.5M in Q4 2015. 568 funds tracked by Wall St. Rank hold LDOS as of Q1 2020.

Bogle Investment Management reported no remaining Leidos position as of Q1 2020 after selling out during the quarter.
Bogle Investment Management sold 134,271 Leidos shares in Q1 2020, an estimated $13.1M.
Bogle Investment Management first reported a position in Leidos in Q3 2014 and held it in 11 quarters.
Bogle Investment Management's Leidos position peaked at $15.5M in Q4 2015.
568 funds tracked by Wall St. Rank held Leidos as of Q1 2020.

Based on Bogle Investment Management's 13F filing for Q1 2020, filed 13 May 2020.