Nicholas Investment Partners’s Leidos LDOS Stock Holding History

Nicholas Investment Partners’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 Q3	–	Sell	-3,640	Closed	-$341K	–	182
2020 Q2	$341K	Buy	+3,640	New	+$359K	0.07%	166
2019 Q4	–	Sell	-35,576	Closed	-$3.06M	–	223
2019 Q3	$3.06M	Hold	35,576	–	–	0.26%	147
2019 Q2	$2.84M	Sell	35,576 -16,514	-32%	-$1.21M	0.26%	129
2019 Q1	$3.34M	Buy	52,090 +11,923	+30%	+$720K	0.3%	114
2018 Q4	$2.12M	Hold	40,167	–	–	0.23%	157
2018 Q3	$2.78M	Buy	+40,167	New	+$2.73M	0.22%	163
2017 Q4	–	Sell	-84,438	Closed	-$5M	–	261
2017 Q3	$5M	Buy	84,438 +13,657	+19%	+$761K	0.35%	85
2017 Q2	$3.66M	Buy	70,781 +801	+1%	+$42.7K	0.26%	134
2017 Q1	$3.58M	Buy	69,980 +23,198	+50%	+$1.19M	0.25%	143
2016 Q4	$2.39M	Sell	46,782 -8,550	-15%	-$400K	0.18%	217
2016 Q3	$2.4M	Sell	55,332 -6,732	-11%	-$306K	0.16%	242
2016 Q2	$2.97M	Buy	62,064 +2,838	+5%	+$140K	0.21%	204
2016 Q1	$2.98M	Buy	+59,226	New	+$2.82M	0.22%	191

Other funds holding LDOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nicholas Investment Partners's LDOS Position: Q3 2020 in Review

Nicholas Investment Partners sold out of Leidos (LDOS) in Q3 2020, closing a stake of 3,640 shares — an estimated $341K sold.

Nicholas Investment Partners first reported a position in LDOS in Q1 2016 and held it in 13 quarters. The position peaked at $5M in Q3 2017. 552 funds tracked by Wall St. Rank hold LDOS as of Q3 2020.

Nicholas Investment Partners reported no remaining Leidos position as of Q3 2020 after selling out during the quarter.
Nicholas Investment Partners sold 3,640 Leidos shares in Q3 2020, an estimated $341K.
Nicholas Investment Partners first reported a position in Leidos in Q1 2016 and held it in 13 quarters.
Nicholas Investment Partners's Leidos position peaked at $5M in Q3 2017.
552 funds tracked by Wall St. Rank held Leidos as of Q3 2020.

Based on Nicholas Investment Partners's 13F filing for Q3 2020, filed 13 Nov 2020.