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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
Q1 		– Sell
-118
Closed -$11.9K – 4381
2019
Q4 		$11K Sell
118
-682
-85% -$60.1K ﹤0.01% 2589
2019
Q3 		$68K Buy
+800
New +$67K 0.01% 1322
2018
Q4 		– Sell
-565
Closed -$35.1K – 4300
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 0.01% 819
2017
Q2 		$843K Sell
16,326
-1,621
-9% -$86.3K 0.03% 461
2017
Q1 		$917K Sell
17,947
-9,930
-36% -$511K 0.04% 417
2016
Q4 		$1.43M Sell
27,877
-53,166
-66% -$2.49M 0.05% 289
2016
Q3 		$3.51M Buy
+81,043
New +$3.68M 0.16% 101
2016
Q1 		– Sell
-140
Closed -$7K – 6848
2015
Q4 		$7K Buy
+140
New +$7.38K ﹤0.01% 4557

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 $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cutler Group's LDOS Position: Q1 2020 in Review

Cutler Group sold out of Leidos (LDOS) in Q1 2020, closing a stake of 118 shares — an estimated $11.9K sold.

Cutler Group first reported a position in LDOS in Q4 2015 and held it in 12 quarters. The position peaked at $3.51M in Q3 2016. 568 funds tracked by Wall St. Rank hold LDOS as of Q1 2020.

  • Cutler Group reported no remaining Leidos position as of Q1 2020 after selling out during the quarter.
  • Cutler Group sold 118 Leidos shares in Q1 2020, an estimated $11.9K.
  • Cutler Group first reported a position in Leidos in Q4 2015 and held it in 12 quarters.
  • Cutler Group's Leidos position peaked at $3.51M in Q3 2016.
  • 568 funds tracked by Wall St. Rank held Leidos as of Q1 2020.

Based on Cutler Group's 13F filing for Q1 2020, filed 7 May 2020.