Icon Advisers’s Leidos LDOS Stock Holding History

Icon Advisers’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 Q2	–	Sell	-25,500	Closed	-$1.63M	–	315
2019 Q1	$1.63M	Buy	25,500 +12,500	+96%	+$754K	0.16%	139
2018 Q4	$685K	Buy	+13,000	New	+$808K	0.07%	214
2018 Q3	–	Sell	-29,600	Closed	-$1.75M	–	310
2018 Q2	$1.75M	Buy	29,600 +14,600	+97%	+$910K	0.13%	147
2018 Q1	$981K	Sell	15,000 -11,700	-44%	-$772K	0.07%	219
2017 Q4	$1.72M	Hold	26,700	–	–	0.12%	170
2017 Q3	$1.58M	Buy	+26,700	New	+$1.49M	0.11%	214

Other funds holding LDOS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Icon Advisers's LDOS Position: Q2 2019 in Review

Icon Advisers sold out of Leidos (LDOS) in Q2 2019, closing a stake of 25,500 shares — an estimated $1.63M sold.

Icon Advisers first reported a position in LDOS in Q3 2017 and held it in 6 quarters. The position peaked at $1.75M in Q2 2018. 469 funds tracked by Wall St. Rank hold LDOS as of Q2 2019.

Icon Advisers reported no remaining Leidos position as of Q2 2019 after selling out during the quarter.
Icon Advisers sold 25,500 Leidos shares in Q2 2019, an estimated $1.63M.
Icon Advisers first reported a position in Leidos in Q3 2017 and held it in 6 quarters.
Icon Advisers's Leidos position peaked at $1.75M in Q2 2018.
469 funds tracked by Wall St. Rank held Leidos as of Q2 2019.

Based on Icon Advisers's 13F filing for Q2 2019, filed 2 Aug 2019.