D.E. Shaw & Co
LDOS icon

D.E. Shaw & Co’s Leidos LDOS Stock Holding History

D.E. Shaw & Co’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
Q1 		– Sell
-16,800
Closed -$886K – 3798
2018
Q4 		$886K Hold
16,800
– – ﹤0.01% 2740
2018
Q3 		$1.16M Hold
16,800
– – ﹤0.01% 2596
2018
Q2 		$991K Hold
16,800
– – ﹤0.01% 2709
2018
Q1 		$1.1M Sell
16,800
-6,400
-28% -$422K ﹤0.01% 2427
2017
Q4 		$1.5M Buy
23,200
+16,600
+252% +$1.04M ﹤0.01% 2339
2017
Q3 		$391K Hold
6,600
– – ﹤0.01% 3031
2017
Q2 		$341K Hold
6,600
– – ﹤0.01% 2980
2017
Q1 		$338K Hold
6,600
– – ﹤0.01% 2916
2016
Q4 		$338K Buy
+6,600
New +$309K ﹤0.01% 3068
2015
Q1 		– Sell
-42,500
Closed -$1.85M – 3866
2014
Q4 		$1.85M Hold
42,500
– – ﹤0.01% 2340
2014
Q3 		$1.46M Hold
42,500
– – ﹤0.01% 2483
2014
Q2 		$1.63M Sell
42,500
-5,300
-11% -$201K ﹤0.01% 2486
2014
Q1 		$1.69M Hold
47,800
– – ﹤0.01% 2550
2013
Q4 		$2.22M Buy
+47,800
New +$2.21M 0.01% 2426

Other funds holding LDOS

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return