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Engine Capital Management’s Leidos LDOS Stock Holding History

Engine Capital 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
2024
Q2 		– Sell
-220,000
Closed -$28.8M – 41
2024
Q1 		$28.8M Sell
220,000
-10,570
-5% -$1.26M 5.82% 8
2023
Q4 		$25M Sell
230,570
-650
-0.3% -$66.2K 4.12% 12
2023
Q3 		$21.3M Hold
231,220
– – 4.74% 11
2023
Q2 		$20.5M Buy
+231,220
New +$19.7M 4.96% 7

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Engine Capital Management's LDOS Position: Q2 2024 in Review

Engine Capital Management sold out of Leidos (LDOS) in Q2 2024, closing a stake of 220,000 shares — an estimated $28.8M sold.

Engine Capital Management first reported a position in LDOS in Q2 2023 and held it in 4 quarters. The position peaked at $28.8M in Q1 2024. 737 funds tracked by Wall St. Rank hold LDOS as of Q2 2024.

  • Engine Capital Management reported no remaining Leidos position as of Q2 2024 after selling out during the quarter.
  • Engine Capital Management sold 220,000 Leidos shares in Q2 2024, an estimated $28.8M.
  • Engine Capital Management first reported a position in Leidos in Q2 2023 and held it in 4 quarters.
  • Engine Capital Management's Leidos position peaked at $28.8M in Q1 2024.
  • 737 funds tracked by Wall St. Rank held Leidos as of Q2 2024.

Based on Engine Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.