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Riverhead Capital Management’s Leidos LDOS Stock Holding History

Riverhead 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
Q3 		$2.83M Sell
33,000
-1,302
-4% -$109K 0.1% 249
2019
Q2 		$2.74M Buy
34,302
+19,562
+133% +$1.43M 0.1% 278
2019
Q1 		$945K Sell
14,740
-18,200
-55% -$1.1M 0.04% 485
2018
Q4 		$1.74M Sell
32,940
-18,450
-36% -$1.15M 0.08% 309
2018
Q3 		$3.55M Buy
51,390
+13,450
+35% +$913K 0.13% 214
2018
Q2 		$2.24M Buy
37,940
+19,250
+103% +$1.2M 0.09% 291
2018
Q1 		$1.22M Sell
18,690
-14,000
-43% -$924K 0.05% 380
2017
Q4 		$2.11M Sell
32,690
-1,900
-5% -$119K 0.09% 263
2017
Q3 		$2.05M Sell
34,590
-13,298
-28% -$741K 0.1% 251
2017
Q2 		$2.48M Sell
47,888
-13,979
-23% -$744K 0.12% 216
2017
Q1 		$3.16M Sell
61,867
-48,633
-44% -$2.5M 0.17% 172
2016
Q4 		$5.65M Buy
110,500
+29,100
+36% +$1.36M 0.35% 64
2016
Q3 		$3.52M Buy
81,400
+68,992
+556% +$3.13M 0.23% 131
2016
Q2 		$635K Buy
12,408
+2,564
+26% +$127K 0.02% 552
2016
Q1 		$495K Sell
9,844
-2,656
-21% -$127K 0.01% 886
2015
Q4 		$703K Buy
12,500
+9,200
+279% +$485K 0.01% 731
2015
Q3 		$136K Buy
+3,300
New +$138K ﹤0.01% 902
2014
Q1 		– Sell
-7,056
Closed -$328K – 635
2013
Q4 		$328K Buy
+7,056
New +$326K 0.01% 491

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Riverhead Capital Management's LDOS Position: Q3 2019 in Review

Riverhead Capital Management reduced its Leidos (LDOS) stake by 3.8% in Q3 2019, selling an estimated $109K and leaving 33,000 shares worth $2.83M. The position accounts for 0.1% of the portfolio, ranked #249.

Riverhead Capital Management first reported a position in LDOS in Q4 2013 and has held it in 18 quarters since. The position peaked at $5.65M in Q4 2016. 493 funds tracked by Wall St. Rank hold LDOS as of Q3 2019.

  • Riverhead Capital Management held 33,000 shares of Leidos worth $2.83M as of Q3 2019.
  • Riverhead Capital Management sold 1,302 Leidos shares in Q3 2019, an estimated $109K.
  • Leidos made up 0.1% of Riverhead Capital Management's portfolio in Q3 2019, its #249 holding.
  • Riverhead Capital Management first reported a position in Leidos in Q4 2013 and has held it in 18 quarters since.
  • Riverhead Capital Management's Leidos position peaked at $5.65M in Q4 2016.
  • 493 funds tracked by Wall St. Rank held Leidos as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.