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Rothschild & Co Asset Management US’s Leidos LDOS Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		– Sell
-189,204
Closed -$16.9M – 303
2020
Q3 		$16.9M Sell
189,204
-107,447
-36% -$9.71M 0.3% 141
2020
Q2 		$27.8M Buy
296,651
+73,950
+33% +$7.28M 0.41% 85
2020
Q1 		$20.4M Buy
+222,701
New +$22.5M 0.32% 119
2017
Q3 		– Sell
-10,131
Closed -$524K – 468
2017
Q2 		$524K Buy
10,131
+677
+7% +$36K 0.01% 493
2017
Q1 		$483K Buy
+9,454
New +$487K 0.01% 501

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 $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Rothschild & Co Asset Management US's LDOS Position: Q4 2020 in Review

Rothschild & Co Asset Management US sold out of Leidos (LDOS) in Q4 2020, closing a stake of 189,204 shares — an estimated $16.9M sold.

Rothschild & Co Asset Management US first reported a position in LDOS in Q1 2017 and held it in 5 quarters. The position peaked at $27.8M in Q2 2020. 573 funds tracked by Wall St. Rank hold LDOS as of Q4 2020.

  • Rothschild & Co Asset Management US reported no remaining Leidos position as of Q4 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 189,204 Leidos shares in Q4 2020, an estimated $16.9M.
  • Rothschild & Co Asset Management US first reported a position in Leidos in Q1 2017 and held it in 5 quarters.
  • Rothschild & Co Asset Management US's Leidos position peaked at $27.8M in Q2 2020.
  • 573 funds tracked by Wall St. Rank held Leidos as of Q4 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2020, filed 8 Feb 2021.