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Brinker Capital’s Leidos LDOS Stock Holding History

Brinker Capital’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
Q2 		$4.47M Buy
47,688
+14,271
+43% +$1.41M 0.14% 158
2020
Q1 		$3.07M Sell
33,417
-5,638
-14% -$569K 0.12% 172
2019
Q4 		$3.82M Buy
39,055
+23,681
+154% +$2.09M 0.12% 175
2019
Q3 		$1.32M Sell
15,374
-1,019
-6% -$85.4K 0.05% 403
2019
Q2 		$1.31M Sell
16,393
-1,155
-7% -$84.3K 0.05% 392
2019
Q1 		$1.13M Buy
17,548
+2,103
+14% +$127K 0.04% 415
2018
Q4 		$814K Sell
15,445
-1,671
-10% -$104K 0.04% 455
2018
Q3 		$1.18M Sell
17,116
-428
-2% -$29.1K 0.04% 449
2018
Q2 		$1.03M Buy
17,544
+1,991
+13% +$124K 0.04% 470
2018
Q1 		$1.02M Buy
15,553
+1,556
+11% +$103K 0.04% 460
2017
Q4 		$904K Sell
13,997
-209
-1% -$13.1K 0.04% 463
2017
Q3 		$841K Sell
14,206
-295
-2% -$16.4K 0.03% 471
2017
Q2 		$750K Buy
14,501
+845
+6% +$45K 0.03% 439
2017
Q1 		$698K Buy
+13,656
New +$703K 0.03% 503

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 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

Brinker Capital's LDOS Position: Q2 2020 in Review

Brinker Capital increased its Leidos (LDOS) stake by 43% in Q2 2020, buying an estimated $1.41M and bringing the position to 47,688 shares worth $4.47M. The position accounts for 0.14% of the portfolio, ranked #158.

Brinker Capital first reported a position in LDOS in Q1 2017 and has held it in 14 quarters since. 594 funds tracked by Wall St. Rank hold LDOS as of Q2 2020.

  • Brinker Capital held 47,688 shares of Leidos worth $4.47M as of Q2 2020.
  • Brinker Capital bought 14,271 Leidos shares in Q2 2020, an estimated $1.41M.
  • Leidos made up 0.14% of Brinker Capital's portfolio in Q2 2020, its #158 holding.
  • Brinker Capital first reported a position in Leidos in Q1 2017 and has held it in 14 quarters since.
  • 594 funds tracked by Wall St. Rank held Leidos as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.