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LDOS icon

Cerebellum’s Leidos LDOS Stock Holding History

Cerebellum’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
Q3 		– Sell
-4,348
Closed -$347K – 468
2019
Q2 		$347K Sell
4,348
-1,019
-19% -$74.4K 0.28% 176
2019
Q1 		$344K Buy
+5,367
New +$324K 0.3% 33
2018
Q3 		– Sell
-2,885
Closed -$170K – 472
2018
Q2 		$170K Buy
2,885
+85
+3% +$5.3K 0.28% 249
2018
Q1 		$183K Buy
+2,800
New +$185K 0.23% 226

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cerebellum's LDOS Position: Q3 2019 in Review

Cerebellum sold out of Leidos (LDOS) in Q3 2019, closing a stake of 4,348 shares — an estimated $347K sold.

Cerebellum first reported a position in LDOS in Q1 2018 and held it in 4 quarters. The position peaked at $347K in Q2 2019. 493 funds tracked by Wall St. Rank hold LDOS as of Q3 2019.

  • Cerebellum reported no remaining Leidos position as of Q3 2019 after selling out during the quarter.
  • Cerebellum sold 4,348 Leidos shares in Q3 2019, an estimated $347K.
  • Cerebellum first reported a position in Leidos in Q1 2018 and held it in 4 quarters.
  • Cerebellum's Leidos position peaked at $347K in Q2 2019.
  • 493 funds tracked by Wall St. Rank held Leidos as of Q3 2019.

Based on Cerebellum's 13F filing for Q3 2019, filed 7 Oct 2019.