Neuburgh Advisers’s Leidos LDOS Stock Holding History

Neuburgh Advisers’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	$2.8M	Sell	32,608 -720	-2%	-$60.3K	0.09%	174
2019 Q2	$2.66M	Buy	33,328 +18,064	+118%	+$1.32M	0.09%	181
2019 Q1	$978K	Sell	15,264 -14,896	-49%	-$899K	0.03%	301
2018 Q4	$1.59M	Sell	30,160 -16,320	-35%	-$1.01M	0.06%	218
2018 Q3	$3.21M	Buy	46,480 +12,048	+35%	+$818K	0.1%	176
2018 Q2	$2.03M	Buy	34,432 +17,520	+104%	+$1.09M	0.07%	213
2018 Q1	$1.11M	Sell	16,912 -12,608	-43%	-$832K	0.04%	256
2017 Q4	$1.91M	Sell	29,520 -1,760	-6%	-$110K	0.07%	199
2017 Q3	$1.85M	Sell	31,280 -12,000	-28%	-$668K	0.07%	197
2017 Q2	$2.24M	Sell	43,280 -12,736	-23%	-$678K	0.08%	184
2017 Q1	$2.87M	Sell	56,016 -44,144	-44%	-$2.27M	0.11%	160
2016 Q4	$5.12M	Buy	+100,160	New	+$4.68M	0.23%	89

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

Neuburgh Advisers's LDOS Position: Q3 2019 in Review

Neuburgh Advisers reduced its Leidos (LDOS) stake by 2.2% in Q3 2019, selling an estimated $60.3K and leaving 32,608 shares worth $2.8M. The position accounts for 0.09% of the portfolio, ranked #174.

Neuburgh Advisers first reported a position in LDOS in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.12M in Q4 2016. 493 funds tracked by Wall St. Rank hold LDOS as of Q3 2019.

Neuburgh Advisers held 32,608 shares of Leidos worth $2.8M as of Q3 2019.
Neuburgh Advisers sold 720 Leidos shares in Q3 2019, an estimated $60.3K.
Leidos made up 0.09% of Neuburgh Advisers's portfolio in Q3 2019, its #174 holding.
Neuburgh Advisers first reported a position in Leidos in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Leidos position peaked at $5.12M in Q4 2016.
493 funds tracked by Wall St. Rank held Leidos as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.