Cutler Group’s Leidos LDOS Stock Holding History

Cutler Group’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	–	Hold	0	–	–	–	4874
2020 Q1	–	Sell	-118	Closed	-$11.9K	–	4582
2019 Q4	$11K	Sell	118 -682	-85%	-$60.1K	﹤0.01%	2589
2019 Q3	$68K	Buy	+800	New	+$67K	0.01%	1322
2019 Q1	–	Hold	0	–	–	–	4618
2018 Q4	–	Sell	-565	Closed	-$35.1K	–	4481
2018 Q3	$39K	Buy	565 +178	+46%	+$12.1K	﹤0.01%	1769
2018 Q2	$22K	Sell	387 -2,800	-88%	-$175K	﹤0.01%	2129
2018 Q1	$208K	Buy	3,187 +900	+39%	+$59.4K	0.02%	805
2017 Q4	$147K	Sell	2,287 -3,900	-63%	-$244K	0.01%	1145
2017 Q3	$366K	Sell	6,187 -10,139	-62%	-$565K	0.02%	819
2017 Q2	$843K	Sell	16,326 -1,621	-9%	-$86.3K	0.04%	461
2017 Q1	$917K	Sell	17,947 -9,930	-36%	-$511K	0.05%	417
2016 Q4	$1.43M	Sell	27,877 -53,166	-66%	-$2.49M	0.07%	289
2016 Q3	$3.51M	Buy	+81,043	New	+$3.68M	0.22%	101
2016 Q2	–	Hold	0	–	–	–	7146
2016 Q1	–	Sell	-140	Closed	-$7K	–	7024
2015 Q4	$7K	Buy	+140	New	+$7.38K	﹤0.01%	4557

Other funds holding LDOS

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

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

Victory Capital Management

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

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

Boston Partners

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

Geode Capital Management

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

Dimensional Fund Advisors

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