DRZID
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DePrince Race & Zollo Inc (DRZ)’s Leidos LDOS Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2022
Q3 		– Sell
-15,213
Closed -$1.53M – 203
2022
Q2 		$1.53M Sell
15,213
-30,028
-66% -$3.11M 0.04% 187
2022
Q1 		$4.89M Buy
45,241
+5,084
+13% +$490K 0.1% 168
2021
Q4 		$3.57M Buy
40,157
+33,981
+550% +$3.18M 0.09% 176
2021
Q3 		$594K Buy
6,176
+1,396
+29% +$138K 0.02% 191
2021
Q2 		$483K Buy
+4,780
New +$491K 0.01% 208

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s LDOS Position: Q3 2022 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Leidos (LDOS) in Q3 2022, closing a stake of 15,213 shares — an estimated $1.53M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in LDOS in Q2 2021 and held it in 5 quarters. The position peaked at $4.89M in Q1 2022. 539 funds tracked by Wall St. Rank hold LDOS as of Q3 2022.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Leidos position as of Q3 2022 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 15,213 Leidos shares in Q3 2022, an estimated $1.53M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Leidos in Q2 2021 and held it in 5 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Leidos position peaked at $4.89M in Q1 2022.
  • 539 funds tracked by Wall St. Rank held Leidos as of Q3 2022.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2022, filed 14 Nov 2022.