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Roystone Capital Management’s Leidos LDOS Stock Holding History

Roystone 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
2018
Q3 		– Sell
-603,100
Closed -$35.6M – 31
2018
Q2 		$35.6M Buy
+603,100
New +$37.6M 3.09% 16

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Roystone Capital Management's LDOS Position: Q3 2018 in Review

Roystone Capital Management sold out of Leidos (LDOS) in Q3 2018, closing a stake of 603,100 shares — an estimated $35.6M sold.

Roystone Capital Management first reported a position in LDOS in Q2 2018 and held it in 1 quarter. The position peaked at $35.6M in Q2 2018. 427 funds tracked by Wall St. Rank hold LDOS as of Q3 2018.

  • Roystone Capital Management reported no remaining Leidos position as of Q3 2018 after selling out during the quarter.
  • Roystone Capital Management sold 603,100 Leidos shares in Q3 2018, an estimated $35.6M.
  • Roystone Capital Management first reported a position in Leidos in Q2 2018 and held it in 1 quarter.
  • Roystone Capital Management's Leidos position peaked at $35.6M in Q2 2018.
  • 427 funds tracked by Wall St. Rank held Leidos as of Q3 2018.

Based on Roystone Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.