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Chicago Equity Partners’s Leidos LDOS Stock Holding History

Chicago Equity Partners’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
Q1 		$8.08M Sell
88,149
-7,025
-7% -$709K 0.81% 12
2019
Q4 		$9.32M Buy
95,174
+37,565
+65% +$3.31M 0.53% 22
2019
Q3 		$4.95M Buy
57,609
+22,550
+64% +$1.89M 0.24% 109
2019
Q2 		$2.8M Buy
35,059
+27,999
+397% +$2.04M 0.12% 234
2019
Q1 		$452K Sell
7,060
-190
-3% -$11.5K 0.02% 697
2018
Q4 		$382K Sell
7,250
-4,400
-38% -$273K 0.02% 684
2018
Q3 		$806K Sell
11,650
-1,135
-9% -$77.1K 0.02% 571
2018
Q2 		$754K Sell
12,785
-31,110
-71% -$1.94M 0.02% 577
2018
Q1 		$2.87M Sell
43,895
-20,845
-32% -$1.38M 0.09% 299
2017
Q4 		$4.18M Buy
64,740
+6,505
+11% +$408K 0.13% 223
2017
Q3 		$3.45M Buy
58,235
+6,630
+13% +$369K 0.11% 263
2017
Q2 		$2.67M Buy
51,605
+18,210
+55% +$970K 0.07% 318
2017
Q1 		$1.71M Sell
33,395
-900
-3% -$46.4K 0.05% 357
2016
Q4 		$1.75M Sell
34,295
-215,880
-86% -$10.1M 0.05% 360
2016
Q3 		$10.8M Buy
250,175
+106,460
+74% +$4.83M 0.3% 91
2016
Q2 		$6.88M Sell
143,715
-68,565
-32% -$3.39M 0.2% 137
2016
Q1 		$10.7M Buy
212,280
+80,055
+61% +$3.82M 0.31% 96
2015
Q4 		$7.44M Buy
132,225
+7,525
+6% +$397K 0.2% 132
2015
Q3 		$5.15M Buy
124,700
+80,235
+180% +$3.35M 0.14% 149
2015
Q2 		$1.79M Buy
+44,465
New +$1.87M 0.05% 222

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Chicago Equity Partners's LDOS Position: Q1 2020 in Review

Chicago Equity Partners reduced its Leidos (LDOS) stake by 7.4% in Q1 2020, selling an estimated $709K and leaving 88,149 shares worth $8.08M. The position accounts for 0.81% of the portfolio, ranked #12.

Chicago Equity Partners first reported a position in LDOS in Q2 2015 and has held it in 20 quarters since. The position peaked at $10.8M in Q3 2016. 568 funds tracked by Wall St. Rank hold LDOS as of Q1 2020.

  • Chicago Equity Partners held 88,149 shares of Leidos worth $8.08M as of Q1 2020.
  • Chicago Equity Partners sold 7,025 Leidos shares in Q1 2020, an estimated $709K.
  • Leidos made up 0.81% of Chicago Equity Partners's portfolio in Q1 2020, its #12 holding.
  • Chicago Equity Partners first reported a position in Leidos in Q2 2015 and has held it in 20 quarters since.
  • Chicago Equity Partners's Leidos position peaked at $10.8M in Q3 2016.
  • 568 funds tracked by Wall St. Rank held Leidos as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.