LC
LDOS icon

Lavaca Capital’s Leidos LDOS Stock Holding History

Lavaca Capital’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
2020
Q1 		– Sell
-2,610
Closed -$255K – 93
2019
Q4 		$255K Buy
+2,610
New +$230K 0.2% 71
2019
Q3 		– Sell
-2,973
Closed -$237K – 101
2019
Q2 		$237K Buy
2,973
+955
+47% +$69.7K 0.18% 80
2019
Q1 		$129K Buy
+2,018
New +$122K 0.11% 93

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lavaca Capital's LDOS Position: Q1 2020 in Review

Lavaca Capital sold out of Leidos (LDOS) in Q1 2020, closing a stake of 2,610 shares — an estimated $255K sold.

Lavaca Capital first reported a position in LDOS in Q1 2019 and held it in 3 quarters. The position peaked at $255K in Q4 2019. 568 funds tracked by Wall St. Rank hold LDOS as of Q1 2020.

  • Lavaca Capital reported no remaining Leidos position as of Q1 2020 after selling out during the quarter.
  • Lavaca Capital sold 2,610 Leidos shares in Q1 2020, an estimated $255K.
  • Lavaca Capital first reported a position in Leidos in Q1 2019 and held it in 3 quarters.
  • Lavaca Capital's Leidos position peaked at $255K in Q4 2019.
  • 568 funds tracked by Wall St. Rank held Leidos as of Q1 2020.

Based on Lavaca Capital's 13F filing for Q1 2020, filed 12 May 2020.