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Glen Harbor Capital Management’s Leidos LDOS Stock Holding History

Glen Harbor 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
2019
Q3 		$3.85M Sell
44,836
-990
-2% -$83K 0.08% 228
2019
Q2 		$3.66M Buy
45,826
+24,838
+118% +$1.81M 0.08% 231
2019
Q1 		$1.34M Sell
20,988
-20,482
-49% -$1.24M 0.03% 396
2018
Q4 		$2.19M Sell
41,470
-22,440
-35% -$1.39M 0.05% 297
2018
Q3 		$4.42M Buy
63,910
+16,566
+35% +$1.12M 0.09% 226
2018
Q2 		$2.79M Buy
47,344
+24,090
+104% +$1.5M 0.06% 274
2018
Q1 		$1.52M Sell
23,254
-17,336
-43% -$1.14M 0.03% 331
2017
Q4 		$2.62M Sell
40,590
-2,420
-6% -$152K 0.06% 255
2017
Q3 		$2.55M Sell
43,010
-16,500
-28% -$919K 0.06% 260
2017
Q2 		$3.08M Sell
59,510
-17,512
-23% -$932K 0.08% 221
2017
Q1 		$3.94M Sell
77,022
-60,698
-44% -$3.13M 0.1% 188
2016
Q4 		$7.04M Buy
+137,720
New +$6.44M 0.19% 101

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Glen Harbor Capital Management's LDOS Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Leidos (LDOS) stake by 2.2% in Q3 2019, selling an estimated $83K and leaving 44,836 shares worth $3.85M. The position accounts for 0.08% of the portfolio, ranked #228.

Glen Harbor Capital Management first reported a position in LDOS in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.04M in Q4 2016. 493 funds tracked by Wall St. Rank hold LDOS as of Q3 2019.

  • Glen Harbor Capital Management held 44,836 shares of Leidos worth $3.85M as of Q3 2019.
  • Glen Harbor Capital Management sold 990 Leidos shares in Q3 2019, an estimated $83K.
  • Leidos made up 0.08% of Glen Harbor Capital Management's portfolio in Q3 2019, its #228 holding.
  • Glen Harbor Capital Management first reported a position in Leidos in Q4 2016 and has held it in 12 quarters since.
  • Glen Harbor Capital Management's Leidos position peaked at $7.04M in Q4 2016.
  • 493 funds tracked by Wall St. Rank held Leidos as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.