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GAM Holding’s Leidos LDOS Stock Holding History

GAM Holding’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
Q1 		– Sell
-3,732
Closed -$366K – 455
2019
Q4 		$366K Sell
3,732
-8,150
-69% -$718K 0.02% 393
2019
Q3 		$1.02M Sell
11,882
-3,311
-22% -$277K 0.04% 384
2019
Q2 		$1.21M Buy
15,193
+1,222
+9% +$89.2K 0.05% 434
2019
Q1 		$895K Buy
13,971
+679
+5% +$41K 0.04% 458
2018
Q4 		$701K Sell
13,292
-5,027
-27% -$312K 0.04% 448
2018
Q3 		$1.27M Sell
18,319
-1,211
-6% -$82.2K 0.05% 399
2018
Q2 		$1.15M Sell
19,530
-3,604
-16% -$225K 0.04% 432
2018
Q1 		$1.51M Sell
23,134
-6,593
-22% -$435K 0.05% 348
2017
Q4 		$1.92M Buy
+29,727
New +$1.86M 0.06% 383
2017
Q3 		– Sell
-6,889
Closed -$356K – 768
2017
Q2 		$356K Buy
+6,889
New +$367K 0.01% 877
2014
Q2 		– Sell
-23,625
Closed -$836K – 1087
2014
Q1 		$836K Buy
+23,625
New +$1.05M 0.01% 726
2013
Q4 		– Sell
-5,500
Closed -$88K – 975
2013
Q3 		$88K Buy
+5,500
New +$204K ﹤0.01% 1069

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GAM Holding's LDOS Position: Q1 2020 in Review

GAM Holding sold out of Leidos (LDOS) in Q1 2020, closing a stake of 3,732 shares — an estimated $366K sold.

GAM Holding first reported a position in LDOS in Q3 2013 and held it in 12 quarters. The position peaked at $1.92M in Q4 2017. 568 funds tracked by Wall St. Rank hold LDOS as of Q1 2020.

  • GAM Holding reported no remaining Leidos position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 3,732 Leidos shares in Q1 2020, an estimated $366K.
  • GAM Holding first reported a position in Leidos in Q3 2013 and held it in 12 quarters.
  • GAM Holding's Leidos position peaked at $1.92M in Q4 2017.
  • 568 funds tracked by Wall St. Rank held Leidos as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.