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Corbett Road Capital Management’s Leidos LDOS Stock Holding History

Corbett Road Capital 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
2021
Q1 		– Sell
-5,872
Closed -$617K – 112
2020
Q4 		$617K Hold
5,872
– – 0.56% 46
2020
Q3 		$524K Hold
5,872
– – 0.5% 52
2020
Q2 		$550K Sell
5,872
-1,120
-16% -$110K 0.53% 43
2020
Q1 		$641K Hold
6,992
– – 0.91% 26
2019
Q4 		$684K Buy
+6,992
New +$616K 0.67% 41

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corbett Road Capital Management's LDOS Position: Q1 2021 in Review

Corbett Road Capital Management sold out of Leidos (LDOS) in Q1 2021, closing a stake of 5,872 shares — an estimated $617K sold.

Corbett Road Capital Management first reported a position in LDOS in Q4 2019 and held it in 5 quarters. The position peaked at $684K in Q4 2019. 519 funds tracked by Wall St. Rank hold LDOS as of Q1 2021.

  • Corbett Road Capital Management reported no remaining Leidos position as of Q1 2021 after selling out during the quarter.
  • Corbett Road Capital Management sold 5,872 Leidos shares in Q1 2021, an estimated $617K.
  • Corbett Road Capital Management first reported a position in Leidos in Q4 2019 and held it in 5 quarters.
  • Corbett Road Capital Management's Leidos position peaked at $684K in Q4 2019.
  • 519 funds tracked by Wall St. Rank held Leidos as of Q1 2021.

Based on Corbett Road Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.