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Invictus RG’s Leidos LDOS Stock Holding History

Invictus RG’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
2018
Q1 		– Sell
-6,219
Closed -$402K – 307
2017
Q4 		$402K Buy
6,219
+4,497
+261% +$282K 0.43% 65
2017
Q3 		$102K Sell
1,722
-4,293
-71% -$239K 0.09% 291
2017
Q2 		$311K Buy
+6,015
New +$320K 0.23% 177
2017
Q1 		– Sell
-1,275
Closed -$65K – 768
2016
Q4 		$65K Buy
1,275
+868
+213% +$40.6K 0.04% 442
2016
Q3 		$18K Sell
407
-3,676
-90% -$167K 0.01% 571
2016
Q2 		$195K Sell
4,083
-1,366
-25% -$67.6K 0.21% 184
2016
Q1 		$274K Buy
5,449
+4,118
+309% +$196K 0.33% 104
2015
Q4 		$75K Buy
+1,331
New +$70.2K 0.07% 326

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Invictus RG's LDOS Position: Q1 2018 in Review

Invictus RG sold out of Leidos (LDOS) in Q1 2018, closing a stake of 6,219 shares — an estimated $402K sold.

Invictus RG first reported a position in LDOS in Q4 2015 and held it in 8 quarters. The position peaked at $402K in Q4 2017. 462 funds tracked by Wall St. Rank hold LDOS as of Q1 2018.

  • Invictus RG reported no remaining Leidos position as of Q1 2018 after selling out during the quarter.
  • Invictus RG sold 6,219 Leidos shares in Q1 2018, an estimated $402K.
  • Invictus RG first reported a position in Leidos in Q4 2015 and held it in 8 quarters.
  • Invictus RG's Leidos position peaked at $402K in Q4 2017.
  • 462 funds tracked by Wall St. Rank held Leidos as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.