Elkfork Partners’s Leidos LDOS Stock Holding History

Elkfork Partners’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 Q3	$4.9M	Sell	57,064 -1,260	-2%	-$106K	0.12%	157
2019 Q2	$4.66M	Buy	58,324 +31,612	+118%	+$2.31M	0.11%	168
2019 Q1	$1.71M	Sell	26,712 -26,068	-49%	-$1.57M	0.04%	289
2018 Q4	$2.78M	Sell	52,780 -28,560	-35%	-$1.77M	0.08%	221
2018 Q3	$5.63M	Buy	81,340 +21,084	+35%	+$1.43M	0.13%	158
2018 Q2	$3.56M	Buy	60,256 +30,660	+104%	+$1.91M	0.09%	197
2018 Q1	$1.94M	Sell	29,596 -22,064	-43%	-$1.46M	0.05%	239
2017 Q4	$3.34M	Sell	51,660 -3,080	-6%	-$193K	0.09%	189
2017 Q3	$3.24M	Sell	54,740 -21,000	-28%	-$1.17M	0.09%	185
2017 Q2	$3.92M	Sell	75,740 -22,288	-23%	-$1.19M	0.12%	156
2017 Q1	$5.01M	Sell	98,028 -77,252	-44%	-$3.98M	0.15%	131
2016 Q4	$8.96M	Buy	+175,280	New	+$8.19M	0.29%	66

Other funds holding LDOS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Elkfork Partners's LDOS Position: Q3 2019 in Review

Elkfork Partners reduced its Leidos (LDOS) stake by 2.2% in Q3 2019, selling an estimated $106K and leaving 57,064 shares worth $4.9M. The position accounts for 0.12% of the portfolio, ranked #157.

Elkfork Partners first reported a position in LDOS in Q4 2016 and has held it in 12 quarters since. The position peaked at $8.96M in Q4 2016. 493 funds tracked by Wall St. Rank hold LDOS as of Q3 2019.

Elkfork Partners held 57,064 shares of Leidos worth $4.9M as of Q3 2019.
Elkfork Partners sold 1,260 Leidos shares in Q3 2019, an estimated $106K.
Leidos made up 0.12% of Elkfork Partners's portfolio in Q3 2019, its #157 holding.
Elkfork Partners first reported a position in Leidos in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Leidos position peaked at $8.96M in Q4 2016.
493 funds tracked by Wall St. Rank held Leidos as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.