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Otter Creek Advisors’s Leidos LDOS Stock Holding History

Otter Creek Advisors’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
Q1 		– Sell
-25,190
Closed -$2.47M – 64
2019
Q4 		$2.47M Sell
25,190
-30,317
-55% -$2.67M 1.22% 35
2019
Q3 		$4.77M Sell
55,507
-12,830
-19% -$1.08M 2.64% 11
2019
Q2 		$5.46M Hold
68,337
– – 2.11% 13
2019
Q1 		$4.38M Sell
68,337
-47,552
-41% -$2.87M 1.33% 28
2018
Q4 		$6.11M Sell
115,889
-66,952
-37% -$4.16M 2.19% 12
2018
Q3 		$12.6M Sell
182,841
-59,401
-25% -$4.03M 3.14% 4
2018
Q2 		$14.3M Buy
242,242
+10,858
+5% +$677K 3.02% 5
2018
Q1 		$15.1M Buy
231,384
+33,825
+17% +$2.23M 3.2% 6
2017
Q4 		$12.8M Buy
197,559
+131,559
+199% +$8.24M 1.83% 14
2017
Q3 		$3.91M Buy
+66,000
New +$3.68M 0.51% 69

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Otter Creek Advisors's LDOS Position: Q1 2020 in Review

Otter Creek Advisors sold out of Leidos (LDOS) in Q1 2020, closing a stake of 25,190 shares — an estimated $2.47M sold.

Otter Creek Advisors first reported a position in LDOS in Q3 2017 and held it in 10 quarters. The position peaked at $15.1M in Q1 2018. 568 funds tracked by Wall St. Rank hold LDOS as of Q1 2020.

  • Otter Creek Advisors reported no remaining Leidos position as of Q1 2020 after selling out during the quarter.
  • Otter Creek Advisors sold 25,190 Leidos shares in Q1 2020, an estimated $2.47M.
  • Otter Creek Advisors first reported a position in Leidos in Q3 2017 and held it in 10 quarters.
  • Otter Creek Advisors's Leidos position peaked at $15.1M in Q1 2018.
  • 568 funds tracked by Wall St. Rank held Leidos as of Q1 2020.

Based on Otter Creek Advisors's 13F filing for Q1 2020, filed 18 May 2020.