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	–	184
2020 Q2	$341K	Buy	+3,640	New	+$359K	0.07%	166
2019 Q4	–	Sell	-35,576	Closed	-$3.06M	–	224
2019 Q3	$3.06M	Hold	35,576	–	–	0.27%	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	0.31%	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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return