Daruma Capital Management’s Leidos LDOS Stock Holding History

Daruma Capital Management’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	-49,058	Closed	-$2.59M	–	53
2018 Q4	$2.59M	Sell	49,058 -19,226	-28%	-$1.19M	0.34%	44
2018 Q3	$4.72M	Sell	68,284 -1,738	-2%	-$118K	0.45%	32
2018 Q2	$4.13M	Buy	70,022 +6,809	+11%	+$425K	0.27%	40
2018 Q1	$4.13M	Hold	63,213	–	–	0.26%	36
2017 Q4	$4.08M	Hold	63,213	–	–	0.25%	39
2017 Q3	$3.74M	Sell	63,213 -337	-0.5%	-$18.8K	0.23%	40
2017 Q2	$3.29M	Sell	63,550 -1,458	-2%	-$77.6K	0.2%	49
2017 Q1	$3.33M	Buy	65,008 +7,390	+13%	+$381K	0.19%	49
2016 Q4	$2.95M	Buy	57,618 +3,200	+6%	+$150K	0.17%	46
2016 Q3	$2.35M	Sell	54,418 -9,204	-14%	-$418K	0.14%	50
2016 Q2	$3.05M	Sell	63,622 -8,758	-12%	-$433K	0.2%	43
2016 Q1	$3.64M	Buy	+72,380	New	+$3.45M	0.23%	42

Other funds holding LDOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Daruma Capital Management's LDOS Position: Q1 2019 in Review

Daruma Capital Management sold out of Leidos (LDOS) in Q1 2019, closing a stake of 49,058 shares — an estimated $2.59M sold.

Daruma Capital Management first reported a position in LDOS in Q1 2016 and held it in 12 quarters. The position peaked at $4.72M in Q3 2018. 422 funds tracked by Wall St. Rank hold LDOS as of Q1 2019.

Daruma Capital Management reported no remaining Leidos position as of Q1 2019 after selling out during the quarter.
Daruma Capital Management sold 49,058 Leidos shares in Q1 2019, an estimated $2.59M.
Daruma Capital Management first reported a position in Leidos in Q1 2016 and held it in 12 quarters.
Daruma Capital Management's Leidos position peaked at $4.72M in Q3 2018.
422 funds tracked by Wall St. Rank held Leidos as of Q1 2019.

Based on Daruma Capital Management's 13F filing for Q1 2019, filed 15 May 2019.