Jefferies Group’s Leidos LDOS Stock Holding History

Jefferies Group’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 Q3	–	Sell	-35,500	Closed	-$2.1M	–	2597
2018 Q2	$2.1M	Sell	35,500 -97,000	-73%	-$6.05M	0.01%	865
2018 Q1	$8.67M	Buy	132,500 +89,500	+208%	+$5.91M	0.05%	292
2017 Q4	$2.78M	Buy	43,000 +7,500	+21%	+$470K	0.01%	824
2017 Q3	$2.1M	Buy	+35,500	New	+$1.98M	0.01%	920
2014 Q1	–	Sell	-84,200	Closed	-$3.91M	–	2224
2013 Q4	$3.91M	Buy	+84,200	New	+$3.89M	0.02%	373

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Jefferies Group's LDOS Position: Q3 2021 in Review

Jefferies Group sold out of Leidos (LDOS) in Q3 2021, closing a stake of 2,222 shares — an estimated $225K sold.

Jefferies Group first reported a position in LDOS in Q2 2013 and held it in 23 quarters. The position peaked at $11.1M in Q1 2018. 504 funds tracked by Wall St. Rank hold LDOS as of Q3 2021.

Jefferies Group reported no remaining Leidos position as of Q3 2021 after selling out during the quarter.
Jefferies Group sold 2,222 Leidos shares in Q3 2021, an estimated $225K.
Jefferies Group first reported a position in Leidos in Q2 2013 and held it in 23 quarters.
Jefferies Group's Leidos position peaked at $11.1M in Q1 2018.
504 funds tracked by Wall St. Rank held Leidos as of Q3 2021.

Based on Jefferies Group's 13F filing for Q3 2021, filed 15 Nov 2021.