Lunia Capital’s Leidos LDOS Stock Holding History

Lunia 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
2019 Q3	–	Sell	-96,734	Closed	-$7.72M	–	38
2019 Q2	$7.72M	Sell	96,734 -132,542	-58%	-$9.68M	2.82%	20
2019 Q1	$14.7M	Sell	229,276 -100,333	-30%	-$6.06M	3.13%	15
2018 Q4	$17.4M	Buy	329,609 +22,010	+7%	+$1.37M	3.82%	8
2018 Q3	$21.3M	Buy	307,599 +166,843	+119%	+$11.3M	4.47%	8
2018 Q2	$8.3M	Buy	+140,756	New	+$8.78M	1.54%	29

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lunia Capital's LDOS Position: Q3 2019 in Review

Lunia Capital sold out of Leidos (LDOS) in Q3 2019, closing a stake of 96,734 shares — an estimated $7.72M sold.

Lunia Capital first reported a position in LDOS in Q2 2018 and held it in 5 quarters. The position peaked at $21.3M in Q3 2018. 493 funds tracked by Wall St. Rank hold LDOS as of Q3 2019.

Lunia Capital reported no remaining Leidos position as of Q3 2019 after selling out during the quarter.
Lunia Capital sold 96,734 Leidos shares in Q3 2019, an estimated $7.72M.
Lunia Capital first reported a position in Leidos in Q2 2018 and held it in 5 quarters.
Lunia Capital's Leidos position peaked at $21.3M in Q3 2018.
493 funds tracked by Wall St. Rank held Leidos as of Q3 2019.

Based on Lunia Capital's 13F filing for Q3 2019, filed 14 Nov 2019.