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Mitchell Capital Management’s Leidos LDOS Stock Holding History

Mitchell Capital 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
2021
Q3 		– Sell
-29,885
Closed -$3.02M – 159
2021
Q2 		$3.02M Sell
29,885
-707
-2% -$72.6K 0.66% 54
2021
Q1 		$2.94M Sell
30,592
-2,911
-9% -$294K 0.72% 46
2020
Q4 		$3.52M Buy
33,503
+46
+0.1% +$4.41K 0.88% 39
2020
Q3 		$2.98M Sell
33,457
-598
-2% -$54K 0.87% 37
2020
Q2 		$3.19M Buy
34,055
+294
+0.9% +$29K 1.03% 29
2020
Q1 		$3.09M Sell
33,761
-430
-1% -$43.4K 1.21% 23
2019
Q4 		$3.35M Buy
34,191
+6,170
+22% +$544K 1.06% 26
2019
Q3 		$2.41M Sell
28,021
-622
-2% -$52.1K 0.81% 38
2019
Q2 		$2.29M Buy
+28,643
New +$2.09M 0.77% 42

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mitchell Capital Management's LDOS Position: Q3 2021 in Review

Mitchell Capital Management sold out of Leidos (LDOS) in Q3 2021, closing a stake of 29,885 shares — an estimated $3.02M sold.

Mitchell Capital Management first reported a position in LDOS in Q2 2019 and held it in 9 quarters. The position peaked at $3.52M in Q4 2020. 504 funds tracked by Wall St. Rank hold LDOS as of Q3 2021.

  • Mitchell Capital Management reported no remaining Leidos position as of Q3 2021 after selling out during the quarter.
  • Mitchell Capital Management sold 29,885 Leidos shares in Q3 2021, an estimated $3.02M.
  • Mitchell Capital Management first reported a position in Leidos in Q2 2019 and held it in 9 quarters.
  • Mitchell Capital Management's Leidos position peaked at $3.52M in Q4 2020.
  • 504 funds tracked by Wall St. Rank held Leidos as of Q3 2021.

Based on Mitchell Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.