Price Capital Management’s Leidos LDOS Stock Holding History

Price Capital 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
2019 Q4	–	Sell	-14,721	Closed	-$1.25M	–	78
2019 Q3	$1.25M	Buy	14,721 +11,521	+360%	+$966K	0.78%	22
2019 Q2	$257K	Buy	+3,200	New	+$234K	0.6%	36

Other funds holding LDOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Price Capital Management's LDOS Position: Q4 2019 in Review

Price Capital Management sold out of Leidos (LDOS) in Q4 2019, closing a stake of 14,721 shares — an estimated $1.25M sold.

Price Capital Management first reported a position in LDOS in Q2 2019 and held it in 2 quarters. The position peaked at $1.25M in Q3 2019. 547 funds tracked by Wall St. Rank hold LDOS as of Q4 2019.

Price Capital Management reported no remaining Leidos position as of Q4 2019 after selling out during the quarter.
Price Capital Management sold 14,721 Leidos shares in Q4 2019, an estimated $1.25M.
Price Capital Management first reported a position in Leidos in Q2 2019 and held it in 2 quarters.
Price Capital Management's Leidos position peaked at $1.25M in Q3 2019.
547 funds tracked by Wall St. Rank held Leidos as of Q4 2019.

Based on Price Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.