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QS Investors’s Leidos LDOS Stock Holding History

QS Investors’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
2021
Q1 		– Sell
-10,513
Closed -$1.1M – 1227
2020
Q4 		$1.1M Hold
10,513
– – 0.01% 468
2020
Q3 		$938K Sell
10,513
-2,537
-19% -$229K 0.01% 457
2020
Q2 		$1.22M Buy
13,050
+10,100
+342% +$995K 0.02% 666
2020
Q1 		$271K Sell
2,950
-1,317
-31% -$133K ﹤0.01% 991
2019
Q4 		$421K Buy
4,267
+237
+6% +$20.9K ﹤0.01% 995
2019
Q3 		$347K Buy
4,030
+1,630
+68% +$137K ﹤0.01% 1049
2019
Q2 		$192K Hold
2,400
– – ﹤0.01% 1230
2019
Q1 		$154K Sell
2,400
-17
-0.7% -$1.03K ﹤0.01% 1292
2018
Q4 		$128K Hold
2,417
– – ﹤0.01% 1259
2018
Q3 		$167K Sell
2,417
-1,934
-44% -$131K ﹤0.01% 1258
2018
Q2 		$257K Buy
4,351
+17
+0.4% +$1.06K ﹤0.01% 1127
2018
Q1 		$283K Buy
4,334
+1,934
+81% +$128K ﹤0.01% 1078
2017
Q4 		$155K Hold
2,400
– – ﹤0.01% 1294
2017
Q3 		$142K Hold
2,400
– – ﹤0.01% 1347
2017
Q2 		$124K Sell
2,400
-18,800
-89% -$1M ﹤0.01% 1356
2017
Q1 		$1.08M Sell
21,200
-109,608
-84% -$5.65M 0.01% 778
2016
Q4 		$6.69M Sell
130,808
-271,050
-67% -$12.7M 0.05% 256
2016
Q3 		$17.4M Buy
401,858
+244,721
+156% +$11.1M 0.14% 125
2016
Q2 		$7.52M Sell
157,137
-10,334
-6% -$511K 0.06% 270
2016
Q1 		$8.43M Buy
167,471
+41,777
+33% +$1.99M 0.08% 240
2015
Q4 		$7.07M Buy
125,694
+86,658
+222% +$4.57M 0.07% 275
2015
Q3 		$1.61M Buy
39,036
+12,100
+45% +$505K 0.02% 673
2015
Q2 		$1.09M Sell
26,936
-146,614
-84% -$6.16M 0.01% 742
2015
Q1 		$7.28M Buy
173,550
+171,100
+6,984% +$7.44M 0.08% 272
2014
Q4 		$107K Buy
+2,450
New +$95.9K ﹤0.01% 1134

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QS Investors's LDOS Position: Q1 2021 in Review

QS Investors sold out of Leidos (LDOS) in Q1 2021, closing a stake of 10,513 shares — an estimated $1.1M sold.

QS Investors first reported a position in LDOS in Q4 2014 and held it in 25 quarters. The position peaked at $17.4M in Q3 2016. 519 funds tracked by Wall St. Rank hold LDOS as of Q1 2021.

  • QS Investors reported no remaining Leidos position as of Q1 2021 after selling out during the quarter.
  • QS Investors sold 10,513 Leidos shares in Q1 2021, an estimated $1.1M.
  • QS Investors first reported a position in Leidos in Q4 2014 and held it in 25 quarters.
  • QS Investors's Leidos position peaked at $17.4M in Q3 2016.
  • 519 funds tracked by Wall St. Rank held Leidos as of Q1 2021.

Based on QS Investors's 13F filing for Q1 2021, filed 13 May 2021.