Meadow Creek Investment Management’s Leidos LDOS Stock Holding History

Meadow Creek 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
2019 Q3	$5.95M	Sell	69,292 -1,530	-2%	-$128K	0.12%	160
2019 Q2	$5.66M	Buy	70,822 +38,386	+118%	+$2.8M	0.11%	172
2019 Q1	$2.08M	Sell	32,436 -31,654	-49%	-$1.91M	0.04%	327
2018 Q4	$3.38M	Sell	64,090 -34,680	-35%	-$2.16M	0.08%	236
2018 Q3	$6.83M	Buy	98,770 +25,602	+35%	+$1.74M	0.13%	152
2018 Q2	$4.32M	Buy	73,168 +37,230	+104%	+$2.32M	0.09%	210
2018 Q1	$2.35M	Sell	35,938 -26,792	-43%	-$1.77M	0.05%	270
2017 Q4	$4.05M	Sell	62,730 -3,740	-6%	-$234K	0.09%	201
2017 Q3	$3.94M	Sell	66,470 -25,500	-28%	-$1.42M	0.09%	197
2017 Q2	$4.75M	Sell	91,970 -27,064	-23%	-$1.44M	0.11%	165
2017 Q1	$6.09M	Sell	119,034 -93,806	-44%	-$4.83M	0.15%	131
2016 Q4	$10.9M	Buy	+212,840	New	+$9.95M	0.28%	74

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

Meadow Creek Investment Management's LDOS Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Leidos (LDOS) stake by 2.2% in Q3 2019, selling an estimated $128K and leaving 69,292 shares worth $5.95M. The position accounts for 0.12% of the portfolio, ranked #160.

Meadow Creek Investment Management first reported a position in LDOS in Q4 2016 and has held it in 12 quarters since. The position peaked at $10.9M in Q4 2016. 493 funds tracked by Wall St. Rank hold LDOS as of Q3 2019.

Meadow Creek Investment Management held 69,292 shares of Leidos worth $5.95M as of Q3 2019.
Meadow Creek Investment Management sold 1,530 Leidos shares in Q3 2019, an estimated $128K.
Leidos made up 0.12% of Meadow Creek Investment Management's portfolio in Q3 2019, its #160 holding.
Meadow Creek Investment Management first reported a position in Leidos in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Leidos position peaked at $10.9M in Q4 2016.
493 funds tracked by Wall St. Rank held Leidos as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.