Ruggie Capital Group’s Leidos LDOS Stock Holding History

Ruggie Capital 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
2018 Q3	–	Sell	-7,439	Closed	-$439K	–	275
2018 Q2	$439K	Hold	7,439	–	–	0.22%	66
2018 Q1	$487K	Hold	7,439	–	–	0.26%	55
2017 Q4	$480K	Hold	7,439	–	–	0.31%	42
2017 Q3	$441K	Hold	7,439	–	–	0.28%	41
2017 Q2	$385K	Hold	7,439	–	–	0.26%	44
2017 Q1	$380K	Buy	+7,439	New	+$383K	0.28%	41
2016 Q4	–	Sell	-7,439	Closed	-$322K	–	170
2016 Q3	$322K	Hold	7,439	–	–	0.29%	40
2016 Q2	$356K	Hold	7,439	–	–	0.33%	36
2016 Q1	$374K	Buy	+7,439	New	+$355K	0.38%	29
2015 Q4	–	Sell	-7,439	Closed	-$345K	–	101
2015 Q3	$345K	Buy	+7,439	New	+$310K	0.33%	33

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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 San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Ruggie Capital Group's LDOS Position: Q3 2018 in Review

Ruggie Capital Group sold out of Leidos (LDOS) in Q3 2018, closing a stake of 7,439 shares — an estimated $439K sold.

Ruggie Capital Group first reported a position in LDOS in Q3 2015 and held it in 10 quarters. The position peaked at $487K in Q1 2018. 427 funds tracked by Wall St. Rank hold LDOS as of Q3 2018.

Ruggie Capital Group reported no remaining Leidos position as of Q3 2018 after selling out during the quarter.
Ruggie Capital Group sold 7,439 Leidos shares in Q3 2018, an estimated $439K.
Ruggie Capital Group first reported a position in Leidos in Q3 2015 and held it in 10 quarters.
Ruggie Capital Group's Leidos position peaked at $487K in Q1 2018.
427 funds tracked by Wall St. Rank held Leidos as of Q3 2018.

Based on Ruggie Capital Group's 13F filing for Q3 2018, filed 7 Nov 2018.