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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DC Investments Management's LDOS Position: Q3 2020 in Review

DC Investments Management sold out of Leidos (LDOS) in Q3 2020, closing a stake of 4,592 shares — an estimated $430K sold.

DC Investments Management first reported a position in LDOS in Q4 2017 and held it in 8 quarters. The position peaked at $561K in Q3 2018. 552 funds tracked by Wall St. Rank hold LDOS as of Q3 2020.

DC Investments Management reported no remaining Leidos position as of Q3 2020 after selling out during the quarter.
DC Investments Management sold 4,592 Leidos shares in Q3 2020, an estimated $430K.
DC Investments Management first reported a position in Leidos in Q4 2017 and held it in 8 quarters.
DC Investments Management's Leidos position peaked at $561K in Q3 2018.
552 funds tracked by Wall St. Rank held Leidos as of Q3 2020.

Based on DC Investments Management's 13F filing for Q3 2020, filed 4 Nov 2020.