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
2019 Q4	–	Sell	-1,500	Closed	-$2K	–	4311
2019 Q3	$2K	Buy	+1,500	New	+$126K	﹤0.01%	3497
2019 Q1	–	Sell	-900	Closed	-$3K	–	4423
2018 Q4	$3K	Sell	900 -200	-18%	-$12.4K	﹤0.01%	3188
2018 Q3	$17K	Hold	1,100	–	–	﹤0.01%	2345
2018 Q2	$9K	Sell	1,100 -1,900	-63%	-$118K	﹤0.01%	2732
2018 Q1	$21K	Buy	3,000 +1,000	+50%	+$66K	﹤0.01%	2250
2017 Q4	$19K	Buy	2,000 +1,100	+122%	+$68.9K	﹤0.01%	2604
2017 Q3	$10K	Hold	900	–	–	﹤0.01%	3809
2017 Q2	$5K	Hold	900	–	–	﹤0.01%	4840
2017 Q1	$6K	Buy	900 +400	+80%	+$20.6K	﹤0.01%	4552
2016 Q4	$3K	Sell	500 -6,200	-93%	-$290K	﹤0.01%	5334
2016 Q3	$41K	Sell	6,700 -8,800	-57%	-$399K	﹤0.01%	2650
2016 Q2	$4K	Buy	+15,500	New	+$767K	﹤0.01%	5153
2016 Q1	–	Sell	-2,500	Closed	-$4K	–	6847
2015 Q4	$4K	Buy	+2,500	New	+$132K	﹤0.01%	5079

Other funds holding LDOS

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

SCA

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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.