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Newfound Research’s Leidos LDOS Stock Holding History

Newfound Research’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
Q2 		– Sell
-2
Closed – – 125
2020
Q1 		$0 Hold
2
– – ﹤0.01% 146
2019
Q4 		$0 Hold
2
– – ﹤0.01% 178
2019
Q3 		$0 Buy
+2
New +$168 ﹤0.01% 186
2018
Q3 		– Sell
-6
Closed – – 200
2018
Q2 		$0 Sell
6
-4
-40% -$249 ﹤0.01% 189
2018
Q1 		$1K Hold
10
– – ﹤0.01% 137
2017
Q4 		$1K Sell
10
-4
-29% -$251 ﹤0.01% 146
2017
Q3 		$1K Sell
14
-3
-18% -$167 ﹤0.01% 143
2017
Q2 		$1K Sell
17
-4
-19% -$213 ﹤0.01% 141
2017
Q1 		$1K Sell
21
-4
-16% -$206 ﹤0.01% 139
2016
Q4 		$1K Sell
25
-2
-7% -$93 ﹤0.01% 116
2016
Q3 		$1K Buy
27
+7
+35% +$318 ﹤0.01% 127
2016
Q2 		$1K Buy
+20
New +$989 ﹤0.01% 120

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Newfound Research's LDOS Position: Q2 2020 in Review

Newfound Research sold out of Leidos (LDOS) in Q2 2020, closing a stake of 2 shares.

Newfound Research first reported a position in LDOS in Q2 2016 and held it in 12 quarters. The position peaked at $1K in Q1 2018. 594 funds tracked by Wall St. Rank hold LDOS as of Q2 2020.

  • Newfound Research reported no remaining Leidos position as of Q2 2020 after selling out during the quarter.
  • Newfound Research sold 2 Leidos shares in Q2 2020.
  • Newfound Research first reported a position in Leidos in Q2 2016 and held it in 12 quarters.
  • Newfound Research's Leidos position peaked at $1K in Q1 2018.
  • 594 funds tracked by Wall St. Rank held Leidos as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.