Parametrica Management’s Leidos LDOS Stock Holding History

Parametrica Management’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	-4,498	Closed	-$422K	–	124
2020 Q2	$422K	Buy	+4,498	New	+$443K	0.46%	54
2019 Q1	–	Sell	-5,252	Closed	-$277K	–	252
2018 Q4	$277K	Buy	+5,252	New	+$326K	0.34%	146
2015 Q1	–	Sell	-5,819	Closed	-$253K	–	32
2014 Q4	$253K	Buy	+5,819	New	+$228K	2.45%	20

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

Parametrica Management's LDOS Position: Q3 2020 in Review

Parametrica Management sold out of Leidos (LDOS) in Q3 2020, closing a stake of 4,498 shares — an estimated $422K sold.

Parametrica Management first reported a position in LDOS in Q4 2014 and held it in 3 quarters. The position peaked at $422K in Q2 2020. 552 funds tracked by Wall St. Rank hold LDOS as of Q3 2020.

Parametrica Management reported no remaining Leidos position as of Q3 2020 after selling out during the quarter.
Parametrica Management sold 4,498 Leidos shares in Q3 2020, an estimated $422K.
Parametrica Management first reported a position in Leidos in Q4 2014 and held it in 3 quarters.
Parametrica Management's Leidos position peaked at $422K in Q2 2020.
552 funds tracked by Wall St. Rank held Leidos as of Q3 2020.

Based on Parametrica Management's 13F filing for Q3 2020, filed 13 Nov 2020.