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Colrain Capital’s Leidos LDOS Stock Holding History

Colrain Capital’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
Q2 		– Sell
-250
Closed -$16K – 45
2019
Q1 		$16K Hold
250
– – 0.02% 48
2018
Q4 		$13K Buy
+250
New +$15.5K 0.02% 43
2017
Q2 		– Sell
-9,723
Closed -$497K – 73
2017
Q1 		$497K Sell
9,723
-16,694
-63% -$860K 0.15% 67
2016
Q4 		$1.35M Buy
26,417
+1,000
+4% +$46.8K 0.28% 63
2016
Q3 		$1.1M Sell
25,417
-4,000
-14% -$182K 0.25% 59
2016
Q2 		$1.41M Sell
29,417
-18,033
-38% -$892K 0.28% 50
2016
Q1 		$2.39M Sell
47,450
-113,532
-71% -$5.41M 0.42% 43
2015
Q4 		$9.06M Sell
160,982
-68,518
-30% -$3.61M 0.92% 30
2015
Q3 		$9.48M Sell
229,500
-113,100
-33% -$4.72M 0.99% 30
2015
Q2 		$13.8M Sell
342,600
-27,687
-7% -$1.16M 1.22% 30
2015
Q1 		$15.5M Sell
370,287
-31,913
-8% -$1.39M 1.3% 29
2014
Q4 		$17.5M Sell
402,200
-37,300
-8% -$1.46M 1.35% 29
2014
Q3 		$15.1M Sell
439,500
-33,086
-7% -$1.22M 1.12% 30
2014
Q2 		$18.1M Sell
472,586
-75,023
-14% -$2.84M 1.3% 28
2014
Q1 		$19.4M Buy
547,609
+51,738
+10% +$2.3M 1.44% 25
2013
Q4 		$23.1M Sell
495,871
-180,455
-27% -$8.33M 1.6% 24
2013
Q3 		$30.8M Sell
676,326
-674,922
-50% -$25.1M 2.3% 17
2013
Q2 		$46.5M Buy
+1,351,248
New +$48M 3.39% 9

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Colrain Capital's LDOS Position: Q2 2019 in Review

Colrain Capital sold out of Leidos (LDOS) in Q2 2019, closing a stake of 250 shares — an estimated $16K sold.

Colrain Capital first reported a position in LDOS in Q2 2013 and held it in 18 quarters. The position peaked at $46.5M in Q2 2013. 469 funds tracked by Wall St. Rank hold LDOS as of Q2 2019.

  • Colrain Capital reported no remaining Leidos position as of Q2 2019 after selling out during the quarter.
  • Colrain Capital sold 250 Leidos shares in Q2 2019, an estimated $16K.
  • Colrain Capital first reported a position in Leidos in Q2 2013 and held it in 18 quarters.
  • Colrain Capital's Leidos position peaked at $46.5M in Q2 2013.
  • 469 funds tracked by Wall St. Rank held Leidos as of Q2 2019.

Based on Colrain Capital's 13F filing for Q2 2019, filed 6 Aug 2019.