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NumerixS Investment Technologies’s Leidos LDOS Stock Holding History

NumerixS Investment Technologies’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
-1,500
Closed -$141K – 462
2020
Q2 		$141K Buy
+1,500
New +$148K 0.04% 480
2017
Q1 		– Sell
-13,700
Closed -$701K – 1266
2016
Q4 		$701K Buy
+13,700
New +$640K 0.09% 295
2016
Q3 		– Sell
-1,300
Closed -$62K – 1219
2016
Q2 		$62K Buy
+1,300
New +$64.3K 0.01% 934
2015
Q4 		– Sell
-8,339
Closed -$344K – 822
2015
Q3 		$344K Buy
8,339
+2,939
+54% +$123K 0.04% 489
2015
Q2 		$218K Buy
+5,400
New +$227K 0.03% 578
2015
Q1 		– Sell
-9,100
Closed -$396K – 641
2014
Q4 		$396K Buy
+9,100
New +$356K 0.13% 230

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 $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NumerixS Investment Technologies's LDOS Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Leidos (LDOS) in Q3 2020, closing a stake of 1,500 shares — an estimated $141K sold.

NumerixS Investment Technologies first reported a position in LDOS in Q4 2014 and held it in 6 quarters. The position peaked at $701K in Q4 2016. 552 funds tracked by Wall St. Rank hold LDOS as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Leidos position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,500 Leidos shares in Q3 2020, an estimated $141K.
  • NumerixS Investment Technologies first reported a position in Leidos in Q4 2014 and held it in 6 quarters.
  • NumerixS Investment Technologies's Leidos position peaked at $701K in Q4 2016.
  • 552 funds tracked by Wall St. Rank held Leidos as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.