EMG
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Ellington Management Group’s Leidos LDOS Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-6,500
Closed -$596K – 257
2020
Q1 		$596K Buy
6,500
+4,200
+183% +$424K 0.17% 215
2019
Q4 		$225K Buy
+2,300
New +$203K 0.06% 410
2019
Q3 		– Sell
-2,900
Closed -$232K – 690
2019
Q2 		$232K Buy
+2,900
New +$212K 0.05% 437
2018
Q2 		– Sell
-4,300
Closed -$281K – 677
2018
Q1 		$281K Buy
+4,300
New +$284K 0.04% 617
2016
Q2 		– Sell
-15,400
Closed -$775K – 381
2016
Q1 		$775K Buy
15,400
+6,100
+66% +$291K 0.33% 73
2015
Q4 		$523K Sell
9,300
-23,100
-71% -$1.22M 0.24% 111
2015
Q3 		$1.34M Buy
32,400
+21,100
+187% +$881K 0.38% 36
2015
Q2 		$456K Sell
11,300
-43,100
-79% -$1.81M 0.11% 276
2015
Q1 		$2.28M Buy
54,400
+18,700
+52% +$813K 0.47% 27
2014
Q4 		$1.55M Buy
35,700
+23,400
+190% +$916K 0.52% 16
2014
Q3 		$422K Buy
+12,300
New +$453K 0.29% 75
2014
Q1 		– Sell
-7,200
Closed -$335K – 696
2013
Q4 		$335K Buy
+7,200
New +$332K 0.12% 280
2013
Q3 		– Sell
-18,144
Closed -$624K – 885
2013
Q2 		$624K Buy
+18,144
New +$645K 0.12% 227

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
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
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 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