DIM
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DC Investments Management’s Leidos LDOS Stock Holding History

DC Investments 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
2020
Q3 		– Sell
-4,592
Closed -$430K – 193
2020
Q2 		$430K Sell
4,592
-436
-9% -$42.9K 0.16% 89
2020
Q1 		$461K Hold
5,028
– – 0.37% 86
2019
Q4 		$492K Buy
5,028
+1,608
+47% +$142K 0.38% 124
2019
Q3 		$294K Sell
3,420
-44
-1% -$3.69K 0.17% 255
2019
Q2 		$277K Buy
+3,464
New +$253K 0.16% 253
2018
Q4 		– Sell
-8,114
Closed -$561K – 279
2018
Q3 		$561K Buy
8,114
+44
+0.5% +$2.99K 0.38% 95
2018
Q2 		$476K Buy
+8,070
New +$503K 0.3% 227
2018
Q1 		– Sell
-3,864
Closed -$249K – 304
2017
Q4 		$249K Buy
+3,864
New +$242K 0.1% 258

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 $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return