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Cadence Capital Management’s Leidos LDOS Stock Holding History

Cadence 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
-2,270
Closed -$222K – 449
2019
Q4 		$222K Sell
2,270
-1,676
-42% -$148K 0.02% 403
2019
Q3 		$339K Hold
3,946
– – 0.05% 349
2019
Q2 		$315K Sell
3,946
-500
-11% -$36.5K 0.03% 364
2019
Q1 		$285K Hold
4,446
– – 0.03% 398
2018
Q4 		$234K Hold
4,446
– – 0.02% 416
2018
Q3 		$307K Sell
4,446
-5,765
-56% -$391K 0.02% 576
2018
Q2 		$602K Sell
10,211
-3,021
-23% -$188K 0.04% 479
2018
Q1 		$865K Sell
13,232
-38
-0.3% -$2.51K 0.06% 413
2017
Q4 		$857K Sell
13,270
-670
-5% -$42K 0.05% 407
2017
Q3 		$826K Sell
13,940
-1,606
-10% -$89.4K 0.05% 416
2017
Q2 		$804K Buy
15,546
+67
+0.4% +$3.57K 0.06% 410
2017
Q1 		$792K Sell
15,479
-376
-2% -$19.4K 0.05% 405
2016
Q4 		$811K Buy
15,855
+1,562
+11% +$73K 0.06% 403
2016
Q3 		$619K Buy
14,293
+6,088
+74% +$276K 0.05% 428
2016
Q2 		$393K Sell
8,205
-451
-5% -$22.3K 0.03% 486
2016
Q1 		$436K Buy
+8,656
New +$413K 0.03% 501
2015
Q4 		– Sell
-8,197
Closed -$339K – 630
2015
Q3 		$339K Sell
8,197
-3,043
-27% -$127K 0.02% 505
2015
Q2 		$454K Buy
11,240
+417
+4% +$17.5K 0.03% 548
2015
Q1 		$454K Sell
10,823
-926
-8% -$40.2K 0.03% 517
2014
Q4 		$511K Sell
11,749
-29,078
-71% -$1.14M 0.03% 499
2014
Q3 		$1.4M Buy
40,827
+6,416
+19% +$237K 0.07% 312
2014
Q2 		$1.32M Buy
34,411
+16,978
+97% +$643K 0.06% 357
2014
Q1 		$617K Sell
17,433
-3,439
-16% -$153K 0.03% 494
2013
Q4 		$970K Buy
+20,872
New +$963K 0.04% 442

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
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
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Cadence Capital Management sold out of Leidos (LDOS) in Q1 2020, closing a stake of 2,270 shares — an estimated $222K sold.

Cadence Capital Management first reported a position in LDOS in Q4 2013 and held it in 24 quarters. The position peaked at $1.4M in Q3 2014. 568 funds tracked by Wall St. Rank hold LDOS as of Q1 2020.

  • Cadence Capital Management reported no remaining Leidos position as of Q1 2020 after selling out during the quarter.
  • Cadence Capital Management sold 2,270 Leidos shares in Q1 2020, an estimated $222K.
  • Cadence Capital Management first reported a position in Leidos in Q4 2013 and held it in 24 quarters.
  • Cadence Capital Management's Leidos position peaked at $1.4M in Q3 2014.
  • 568 funds tracked by Wall St. Rank held Leidos as of Q1 2020.

Based on Cadence Capital Management's 13F filing for Q1 2020, filed 4 May 2020.