Hayek Kallen Investment Management’s Leidos LDOS Stock Holding History

Hayek Kallen Investment 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
2020 Q3	–	Sell	-3,247	Closed	-$304K	–	68
2020 Q2	$304K	Hold	3,247	–	–	0.17%	60
2020 Q1	$298K	Hold	3,247	–	–	0.2%	59
2019 Q4	$318K	Hold	3,247	–	–	0.18%	55
2019 Q3	$279K	Hold	3,247	–	–	0.17%	56
2019 Q2	$259K	Sell	3,247 -1,675	-34%	-$122K	0.16%	56
2019 Q1	$315K	Hold	4,922	–	–	0.2%	56
2018 Q4	$259K	Hold	4,922	–	–	0.19%	55
2018 Q3	$340K	Hold	4,922	–	–	0.22%	52
2018 Q2	$290K	Hold	4,922	–	–	0.2%	55
2018 Q1	$322K	Hold	4,922	–	–	0.22%	51
2017 Q4	$317K	Hold	4,922	–	–	0.21%	53
2017 Q3	$291K	Hold	4,922	–	–	0.2%	54
2017 Q2	$254K	Hold	4,922	–	–	0.17%	54
2017 Q1	$252K	Hold	4,922	–	–	0.17%	54
2016 Q4	$252K	Hold	4,922	–	–	0.18%	55
2016 Q3	$213K	Hold	4,922	–	–	0.15%	56
2016 Q2	$236K	Sell	4,922 -987	-17%	-$48.8K	0.17%	52
2016 Q1	$297K	Hold	5,909	–	–	0.22%	48
2015 Q4	$332K	Hold	5,909	–	–	0.25%	47
2015 Q3	$244K	Buy	+5,909	New	+$247K	0.19%	50
2015 Q2	–	Sell	-5,909	Closed	-$248K	–	57
2015 Q1	$248K	Hold	5,909	–	–	0.18%	53
2014 Q4	$257K	Hold	5,909	–	–	0.19%	53
2014 Q3	$203K	Hold	5,909	–	–	0.15%	58
2014 Q2	$227K	Hold	5,909	–	–	0.17%	57
2014 Q1	$209K	Hold	5,909	–	–	0.17%	57
2013 Q4	$275K	Buy	+5,909	New	+$273K	0.21%	55

Other funds holding LDOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hayek Kallen Investment Management's LDOS Position: Q3 2020 in Review

Hayek Kallen Investment Management sold out of Leidos (LDOS) in Q3 2020, closing a stake of 3,247 shares — an estimated $304K sold.

Hayek Kallen Investment Management first reported a position in LDOS in Q4 2013 and held it in 26 quarters. The position peaked at $340K in Q3 2018. 552 funds tracked by Wall St. Rank hold LDOS as of Q3 2020.

Hayek Kallen Investment Management reported no remaining Leidos position as of Q3 2020 after selling out during the quarter.
Hayek Kallen Investment Management sold 3,247 Leidos shares in Q3 2020, an estimated $304K.
Hayek Kallen Investment Management first reported a position in Leidos in Q4 2013 and held it in 26 quarters.
Hayek Kallen Investment Management's Leidos position peaked at $340K in Q3 2018.
552 funds tracked by Wall St. Rank held Leidos as of Q3 2020.

Based on Hayek Kallen Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.