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Castleark Management’s Leidos LDOS Stock Holding History

Castleark 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
2019
Q1 		– Sell
-47,585
Closed -$2.51M – 381
2018
Q4 		$2.51M Sell
47,585
-47,165
-50% -$2.93M 0.11% 200
2018
Q3 		$6.55M Buy
+94,750
New +$6.43M 0.19% 169

Other funds holding LDOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Castleark Management's LDOS Position: Q1 2019 in Review

Castleark Management sold out of Leidos (LDOS) in Q1 2019, closing a stake of 47,585 shares — an estimated $2.51M sold.

Castleark Management first reported a position in LDOS in Q3 2018 and held it in 2 quarters. The position peaked at $6.55M in Q3 2018. 422 funds tracked by Wall St. Rank hold LDOS as of Q1 2019.

  • Castleark Management reported no remaining Leidos position as of Q1 2019 after selling out during the quarter.
  • Castleark Management sold 47,585 Leidos shares in Q1 2019, an estimated $2.51M.
  • Castleark Management first reported a position in Leidos in Q3 2018 and held it in 2 quarters.
  • Castleark Management's Leidos position peaked at $6.55M in Q3 2018.
  • 422 funds tracked by Wall St. Rank held Leidos as of Q1 2019.

Based on Castleark Management's 13F filing for Q1 2019, filed 14 May 2019.