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Overbrook Management Corp’s Leidos LDOS Stock Holding History

Overbrook Management Corp’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
Q4 		– Sell
-3,260
Closed -$291K – 105
2020
Q3 		$291K Buy
+3,260
New +$295K 0.07% 100
2019
Q3 		– Sell
-167,480
Closed -$13.4M – 74
2019
Q2 		$13.4M Sell
167,480
-37,757
-18% -$2.76M 2.76% 11
2019
Q1 		$13.2M Sell
205,237
-2,306
-1% -$139K 2.83% 11
2018
Q4 		$10.9M Sell
207,543
-11,378
-5% -$707K 2.55% 14
2018
Q3 		$15.1M Sell
218,921
-5,648
-3% -$383K 2.87% 12
2018
Q2 		$13.3M Buy
224,569
+4,195
+2% +$262K 2.51% 14
2018
Q1 		$14.4M Sell
220,374
-5,601
-2% -$370K 2.98% 12
2017
Q4 		$14.6M Buy
+225,975
New +$14.2M 2.96% 13

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Overbrook Management Corp's LDOS Position: Q4 2020 in Review

Overbrook Management Corp sold out of Leidos (LDOS) in Q4 2020, closing a stake of 3,260 shares — an estimated $291K sold.

Overbrook Management Corp first reported a position in LDOS in Q4 2017 and held it in 8 quarters. The position peaked at $15.1M in Q3 2018. 573 funds tracked by Wall St. Rank hold LDOS as of Q4 2020.

  • Overbrook Management Corp reported no remaining Leidos position as of Q4 2020 after selling out during the quarter.
  • Overbrook Management Corp sold 3,260 Leidos shares in Q4 2020, an estimated $291K.
  • Overbrook Management Corp first reported a position in Leidos in Q4 2017 and held it in 8 quarters.
  • Overbrook Management Corp's Leidos position peaked at $15.1M in Q3 2018.
  • 573 funds tracked by Wall St. Rank held Leidos as of Q4 2020.

Based on Overbrook Management Corp's 13F filing for Q4 2020, filed 16 Feb 2021.