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Jag Capital Management’s Leidos LDOS Stock Holding History

Jag 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
2022
Q2 		– Sell
-9,511
Closed -$916K – 220
2022
Q1 		$916K Buy
+9,511
New +$917K 0.09% 112
2021
Q3 		– Sell
-10,822
Closed -$1.09M – 229
2021
Q2 		$1.09M Sell
10,822
-429
-4% -$44K 0.09% 118
2021
Q1 		$1.08M Sell
11,251
-12,256
-52% -$1.24M 0.1% 102
2020
Q4 		$2.47M Sell
23,507
-17,323
-42% -$1.66M 0.22% 69
2020
Q3 		$3.64M Sell
40,830
-70,410
-63% -$6.36M 0.38% 47
2020
Q2 		$10.4M Buy
111,240
+7,693
+7% +$758K 1.22% 30
2020
Q1 		$9.49M Buy
103,547
+60,460
+140% +$6.1M 1.4% 25
2019
Q4 		$4.22M Buy
+43,087
New +$3.8M 0.48% 47

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Jag Capital Management's LDOS Position: Q2 2022 in Review

Jag Capital Management sold out of Leidos (LDOS) in Q2 2022, closing a stake of 9,511 shares — an estimated $916K sold.

Jag Capital Management first reported a position in LDOS in Q4 2019 and held it in 8 quarters. The position peaked at $10.4M in Q2 2020. 528 funds tracked by Wall St. Rank hold LDOS as of Q2 2022.

  • Jag Capital Management reported no remaining Leidos position as of Q2 2022 after selling out during the quarter.
  • Jag Capital Management sold 9,511 Leidos shares in Q2 2022, an estimated $916K.
  • Jag Capital Management first reported a position in Leidos in Q4 2019 and held it in 8 quarters.
  • Jag Capital Management's Leidos position peaked at $10.4M in Q2 2020.
  • 528 funds tracked by Wall St. Rank held Leidos as of Q2 2022.

Based on Jag Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.