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Mackay Shields LLC’s Leidos LDOS Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-20,243
Closed -$2.19M – 498
2022
Q1 		$2.19M Sell
20,243
-827
-4% -$79.7K 0.02% 545
2021
Q4 		$1.87M Sell
21,070
-666
-3% -$62.4K 0.02% 572
2021
Q3 		$2.09M Buy
21,736
+648
+3% +$64.2K 0.02% 526
2021
Q2 		$2.13M Sell
21,088
-65,088
-76% -$6.68M 0.02% 533
2021
Q1 		$8.3M Sell
86,176
-42,399
-33% -$4.28M 0.06% 326
2020
Q4 		$13.5M Sell
128,575
-45,244
-26% -$4.34M 0.09% 247
2020
Q3 		$15.5M Sell
173,819
-72,659
-29% -$6.57M 0.11% 206
2020
Q2 		$23.1M Buy
246,478
+31,961
+15% +$3.15M 0.18% 132
2020
Q1 		$19.7M Buy
214,517
+3,750
+2% +$378K 0.18% 137
2019
Q4 		$20.6M Sell
210,767
-51,116
-20% -$4.5M 0.14% 177
2019
Q3 		$22.5M Buy
261,883
+3,733
+1% +$313K 0.14% 178
2019
Q2 		$20.6M Buy
258,150
+122,387
+90% +$8.94M 0.14% 160
2019
Q1 		$8.7M Buy
135,763
+8,949
+7% +$540K 0.06% 357
2018
Q4 		$6.68M Sell
126,814
-63,848
-33% -$3.97M 0.05% 406
2018
Q3 		$13.2M Buy
+190,662
New +$12.9M 0.1% 257

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Mackay Shields LLC's LDOS Position: Q2 2022 in Review

Mackay Shields LLC sold out of Leidos (LDOS) in Q2 2022, closing a stake of 20,243 shares — an estimated $2.19M sold.

Mackay Shields LLC first reported a position in LDOS in Q3 2018 and held it in 15 quarters. The position peaked at $23.1M in Q2 2020. 528 funds tracked by Wall St. Rank hold LDOS as of Q2 2022.

  • Mackay Shields LLC reported no remaining Leidos position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 20,243 Leidos shares in Q2 2022, an estimated $2.19M.
  • Mackay Shields LLC first reported a position in Leidos in Q3 2018 and held it in 15 quarters.
  • Mackay Shields LLC's Leidos position peaked at $23.1M in Q2 2020.
  • 528 funds tracked by Wall St. Rank held Leidos as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.