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CAMG Solamere Management’s Leidos LDOS Stock Holding History

CAMG Solamere 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
2018
Q4 		– Sell
-43,063
Closed -$2.98M – 109
2018
Q3 		$2.98M Buy
43,063
+1,653
+4% +$112K 1.52% 28
2018
Q2 		$2.44M Sell
41,410
-3,683
-8% -$230K 1.2% 36
2018
Q1 		$2.95M Buy
45,093
+1,988
+5% +$131K 1.34% 25
2017
Q4 		$2.78M Buy
+43,105
New +$2.7M 1.24% 29

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CAMG Solamere Management's LDOS Position: Q4 2018 in Review

CAMG Solamere Management sold out of Leidos (LDOS) in Q4 2018, closing a stake of 43,063 shares — an estimated $2.98M sold.

CAMG Solamere Management first reported a position in LDOS in Q4 2017 and held it in 4 quarters. The position peaked at $2.98M in Q3 2018. 419 funds tracked by Wall St. Rank hold LDOS as of Q4 2018.

  • CAMG Solamere Management reported no remaining Leidos position as of Q4 2018 after selling out during the quarter.
  • CAMG Solamere Management sold 43,063 Leidos shares in Q4 2018, an estimated $2.98M.
  • CAMG Solamere Management first reported a position in Leidos in Q4 2017 and held it in 4 quarters.
  • CAMG Solamere Management's Leidos position peaked at $2.98M in Q3 2018.
  • 419 funds tracked by Wall St. Rank held Leidos as of Q4 2018.

Based on CAMG Solamere Management's 13F filing for Q4 2018, filed 14 Feb 2019.