M&G Investment Management’s Leidos LDOS Stock Holding History

M&G Investment 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
2020 Q4	–	Sell	-3,599	Closed	-$320K	–	476
2020 Q3	$320K	Sell	3,599 -3,885	-52%	-$351K	﹤0.01%	397
2020 Q2	$703K	Buy	+7,484	New	+$737K	0.01%	323
2020 Q1	–	Sell	-12,528	Closed	-$1.23M	–	430
2019 Q4	$1.23M	Buy	+12,528	New	+$1.1M	0.01%	307

Other funds holding LDOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

M&G Investment Management's LDOS Position: Q4 2020 in Review

M&G Investment Management sold out of Leidos (LDOS) in Q4 2020, closing a stake of 3,599 shares — an estimated $320K sold.

M&G Investment Management first reported a position in LDOS in Q4 2019 and held it in 3 quarters. The position peaked at $1.23M in Q4 2019. 573 funds tracked by Wall St. Rank hold LDOS as of Q4 2020.

M&G Investment Management reported no remaining Leidos position as of Q4 2020 after selling out during the quarter.
M&G Investment Management sold 3,599 Leidos shares in Q4 2020, an estimated $320K.
M&G Investment Management first reported a position in Leidos in Q4 2019 and held it in 3 quarters.
M&G Investment Management's Leidos position peaked at $1.23M in Q4 2019.
573 funds tracked by Wall St. Rank held Leidos as of Q4 2020.

Based on M&G Investment Management's 13F filing for Q4 2020, filed 2 Feb 2021.