Jennison Associates
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Jennison Associates’s Leidos LDOS Stock Holding History

Jennison Associates’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
2021
Q1 		– Sell
-44,307
Closed -$4.66M – 705
2020
Q4 		$4.66M Buy
+44,307
New +$4.25M ﹤0.01% 462
2016
Q4 		– Sell
-1,309,856
Closed -$56.7M – 823
2016
Q3 		$56.7M Buy
+1,309,856
New +$59.5M 0.06% 263

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CB
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Jennison Associates's LDOS Position: Q1 2021 in Review

Jennison Associates sold out of Leidos (LDOS) in Q1 2021, closing a stake of 44,307 shares — an estimated $4.66M sold.

Jennison Associates first reported a position in LDOS in Q3 2016 and held it in 2 quarters. The position peaked at $56.7M in Q3 2016. 519 funds tracked by Wall St. Rank hold LDOS as of Q1 2021.

  • Jennison Associates reported no remaining Leidos position as of Q1 2021 after selling out during the quarter.
  • Jennison Associates sold 44,307 Leidos shares in Q1 2021, an estimated $4.66M.
  • Jennison Associates first reported a position in Leidos in Q3 2016 and held it in 2 quarters.
  • Jennison Associates's Leidos position peaked at $56.7M in Q3 2016.
  • 519 funds tracked by Wall St. Rank held Leidos as of Q1 2021.

Based on Jennison Associates's 13F filing for Q1 2021, filed 11 May 2021.