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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
Q2 		– Sell
-300
Closed -$4K – 4651
2020
Q1 		$4K Buy
+300
New +$30.3K ﹤0.01% 3192
2019
Q4 		– Sell
-6,300
Closed -$1K – 4312
2019
Q3 		$1K Buy
+6,300
New +$528K ﹤0.01% 3753
2018
Q2 		– Sell
-4,700
Closed -$5K – 4564
2018
Q1 		$5K Buy
+4,700
New +$310K ﹤0.01% 3284
2017
Q1 		– Sell
-30,900
Closed -$5K – 6821
2016
Q4 		$5K Buy
30,900
+12,000
+63% +$561K ﹤0.01% 4914
2016
Q3 		$10K Buy
18,900
+3,700
+24% +$168K ﹤0.01% 4212
2016
Q2 		$4K Buy
+15,200
New +$752K ﹤0.01% 5154
2016
Q1 		– Sell
-3,700
Closed -$2K – 6849
2015
Q4 		$2K Buy
+3,700
New +$195K ﹤0.01% 5570

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
State Street
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
SCA
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

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.