Greenhouse Funds’s Leidos LDOS Stock Holding History

Greenhouse Funds’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
2022 Q4	–	Sell	-214,085	Closed	-$18.7M	–	44
2022 Q3	$18.7M	Buy	214,085 +80,646	+60%	+$7.88M	2.14%	21
2022 Q2	$13.4M	Buy	+133,439	New	+$13.8M	1.48%	24

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Greenhouse Funds's LDOS Position: Q4 2022 in Review

Greenhouse Funds sold out of Leidos (LDOS) in Q4 2022, closing a stake of 214,085 shares — an estimated $18.7M sold.

Greenhouse Funds first reported a position in LDOS in Q2 2022 and held it in 2 quarters. The position peaked at $18.7M in Q3 2022. 592 funds tracked by Wall St. Rank hold LDOS as of Q4 2022.

Greenhouse Funds reported no remaining Leidos position as of Q4 2022 after selling out during the quarter.
Greenhouse Funds sold 214,085 Leidos shares in Q4 2022, an estimated $18.7M.
Greenhouse Funds first reported a position in Leidos in Q2 2022 and held it in 2 quarters.
Greenhouse Funds's Leidos position peaked at $18.7M in Q3 2022.
592 funds tracked by Wall St. Rank held Leidos as of Q4 2022.

Based on Greenhouse Funds's 13F filing for Q4 2022, filed 14 Feb 2023.