CI
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Cambiar Investors’s Leidos LDOS Stock Holding History

Cambiar Investors’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
2021
Q4 		– Sell
-100,640
Closed -$9.68M – 153
2021
Q3 		$9.68M Buy
100,640
+15,139
+18% +$1.5M 0.33% 66
2021
Q2 		$8.64M Buy
85,501
+8,694
+11% +$893K 0.28% 87
2021
Q1 		$7.39M Buy
76,807
+10,691
+16% +$1.08M 0.26% 88
2020
Q4 		$6.95M Buy
66,116
+9,274
+16% +$889K 0.27% 69
2020
Q3 		$5.07M Buy
56,842
+8,172
+17% +$739K 0.23% 78
2020
Q2 		$4.56M Buy
48,670
+239
+0.5% +$23.5K 0.21% 77
2020
Q1 		$4.44M Sell
48,431
-14,219
-23% -$1.43M 0.22% 62
2019
Q4 		$6.13M Buy
62,650
+1,470
+2% +$130K 0.2% 57
2019
Q3 		$5.25M Buy
61,180
+625
+1% +$52.4K 0.17% 58
2019
Q2 		$4.83M Sell
60,555
-12,563
-17% -$917K 0.13% 70
2019
Q1 		$4.69M Sell
73,118
-43
-0.1% -$2.6K 0.11% 77
2018
Q4 		$3.86M Buy
73,161
+1,249
+2% +$77.6K 0.09% 102
2018
Q3 		$4.97M Sell
71,912
-1,183
-2% -$80.3K 0.09% 100
2018
Q2 		$4.31M Buy
73,095
+637
+0.9% +$39.7K 0.07% 128
2018
Q1 		$4.74M Sell
72,458
-205
-0.3% -$13.5K 0.08% 103
2017
Q4 		$4.69M Sell
72,663
-771
-1% -$48.3K 0.07% 107
2017
Q3 		$4.35M Buy
73,434
+1,168
+2% +$65.1K 0.07% 111
2017
Q2 		$3.73M Buy
72,266
+3,121
+5% +$166K 0.06% 129
2017
Q1 		$3.54M Buy
69,145
+496
+0.7% +$25.5K 0.06% 125
2016
Q4 		$3.51M Sell
68,649
-22,485
-25% -$1.05M 0.06% 121
2016
Q3 		$3.94M Buy
+91,134
New +$4.14M 0.06% 112

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Cambiar Investors's LDOS Position: Q4 2021 in Review

Cambiar Investors sold out of Leidos (LDOS) in Q4 2021, closing a stake of 100,640 shares — an estimated $9.68M sold.

Cambiar Investors first reported a position in LDOS in Q3 2016 and held it in 21 quarters. The position peaked at $9.68M in Q3 2021. 520 funds tracked by Wall St. Rank hold LDOS as of Q4 2021.

  • Cambiar Investors reported no remaining Leidos position as of Q4 2021 after selling out during the quarter.
  • Cambiar Investors sold 100,640 Leidos shares in Q4 2021, an estimated $9.68M.
  • Cambiar Investors first reported a position in Leidos in Q3 2016 and held it in 21 quarters.
  • Cambiar Investors's Leidos position peaked at $9.68M in Q3 2021.
  • 520 funds tracked by Wall St. Rank held Leidos as of Q4 2021.

Based on Cambiar Investors's 13F filing for Q4 2021, filed 27 Jan 2022.