Cavalier Investments’s Leidos LDOS Stock Holding History

Cavalier Investments’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	–	Sell	-4,300	Closed	-$394K	–	102
2020 Q1	$394K	Buy	+4,300	New	+$434K	0.23%	72

Other funds holding LDOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cavalier Investments's LDOS Position: Q2 2020 in Review

Cavalier Investments sold out of Leidos (LDOS) in Q2 2020, closing a stake of 4,300 shares — an estimated $394K sold.

Cavalier Investments first reported a position in LDOS in Q1 2020 and held it in 1 quarter. The position peaked at $394K in Q1 2020. 594 funds tracked by Wall St. Rank hold LDOS as of Q2 2020.

Cavalier Investments reported no remaining Leidos position as of Q2 2020 after selling out during the quarter.
Cavalier Investments sold 4,300 Leidos shares in Q2 2020, an estimated $394K.
Cavalier Investments first reported a position in Leidos in Q1 2020 and held it in 1 quarter.
Cavalier Investments's Leidos position peaked at $394K in Q1 2020.
594 funds tracked by Wall St. Rank held Leidos as of Q2 2020.

Based on Cavalier Investments's 13F filing for Q2 2020, filed 10 Aug 2020.