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Railway Pension Investments’s Leidos LDOS Stock Holding History

Railway Pension Investments’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
-27,200
Closed -$2.55M – 288
2020
Q2 		$2.55M Sell
27,200
-28,300
-51% -$2.79M 0.03% 282
2020
Q1 		$5.09M Sell
55,500
-3,900
-7% -$393K 0.07% 227
2019
Q4 		$5.82M Sell
59,400
-200
-0.3% -$17.6K 0.07% 240
2019
Q3 		$5.12M Buy
+59,600
New +$5M 0.06% 248

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Railway Pension Investments's LDOS Position: Q3 2020 in Review

Railway Pension Investments sold out of Leidos (LDOS) in Q3 2020, closing a stake of 27,200 shares — an estimated $2.55M sold.

Railway Pension Investments first reported a position in LDOS in Q3 2019 and held it in 4 quarters. The position peaked at $5.82M in Q4 2019. 552 funds tracked by Wall St. Rank hold LDOS as of Q3 2020.

  • Railway Pension Investments reported no remaining Leidos position as of Q3 2020 after selling out during the quarter.
  • Railway Pension Investments sold 27,200 Leidos shares in Q3 2020, an estimated $2.55M.
  • Railway Pension Investments first reported a position in Leidos in Q3 2019 and held it in 4 quarters.
  • Railway Pension Investments's Leidos position peaked at $5.82M in Q4 2019.
  • 552 funds tracked by Wall St. Rank held Leidos as of Q3 2020.

Based on Railway Pension Investments's 13F filing for Q3 2020, filed 29 Oct 2020.