Rehmann Capital Advisory Group’s Leidos LDOS Stock Holding History

Rehmann Capital Advisory Group’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 Q3	$12.2K	Sell	142 -20	-12%	-$1.68K	﹤0.01%	994
2019 Q2	$12.9K	Sell	162 -225	-58%	-$16.4K	﹤0.01%	1264
2019 Q1	$24.8K	Buy	387 +16	+4%	+$966	﹤0.01%	1060
2018 Q4	$19.6K	Sell	371 -193	-34%	-$12K	﹤0.01%	869
2018 Q3	$39K	Buy	564 +9	+2%	+$611	0.01%	899
2018 Q2	$32.7K	Buy	555 +117	+27%	+$7.29K	﹤0.01%	921
2018 Q1	$29K	Buy	+438	New	+$28.9K	﹤0.01%	955

Other funds holding LDOS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Rehmann Capital Advisory Group's LDOS Position: Q3 2019 in Review

Rehmann Capital Advisory Group reduced its Leidos (LDOS) stake by 12% in Q3 2019, selling an estimated $1.68K and leaving 142 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #994.

Rehmann Capital Advisory Group first reported a position in LDOS in Q1 2018 and has held it in 7 quarters since. The position peaked at $39K in Q3 2018. 493 funds tracked by Wall St. Rank hold LDOS as of Q3 2019.

Rehmann Capital Advisory Group held 142 shares of Leidos worth $12.2K as of Q3 2019.
Rehmann Capital Advisory Group sold 20 Leidos shares in Q3 2019, an estimated $1.68K.
Leidos made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #994 holding.
Rehmann Capital Advisory Group first reported a position in Leidos in Q1 2018 and has held it in 7 quarters since.
Rehmann Capital Advisory Group's Leidos position peaked at $39K in Q3 2018.
493 funds tracked by Wall St. Rank held Leidos as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.