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Samlyn Capital’s Leidos LDOS Stock Holding History

Samlyn Capital’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
Q3 		– Sell
-647,784
Closed -$60.7M – 158
2020
Q2 		$60.7M Sell
647,784
-133,007
-17% -$13.1M 1.12% 29
2020
Q1 		$71.6M Buy
780,791
+335,288
+75% +$33.8M 1.81% 22
2019
Q4 		$43.6M Buy
445,503
+9,512
+2% +$838K 0.92% 38
2019
Q3 		$37.4M Sell
435,991
-128,791
-23% -$10.8M 0.91% 41
2019
Q2 		$45.1M Sell
564,782
-175,377
-24% -$12.8M 0.95% 42
2019
Q1 		$47.4M Buy
740,159
+7,024
+1% +$424K 1.12% 35
2018
Q4 		$38.6M Buy
733,135
+94,701
+15% +$5.89M 0.92% 39
2018
Q3 		$44.2M Buy
638,434
+139,145
+28% +$9.45M 1% 37
2018
Q2 		$29.5M Buy
499,289
+118,114
+31% +$7.36M 0.69% 53
2018
Q1 		$24.9M Buy
381,175
+177,535
+87% +$11.7M 0.55% 68
2017
Q4 		$13.2M Buy
+203,640
New +$12.8M 0.3% 87

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 $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Samlyn Capital's LDOS Position: Q3 2020 in Review

Samlyn Capital sold out of Leidos (LDOS) in Q3 2020, closing a stake of 647,784 shares — an estimated $60.7M sold.

Samlyn Capital first reported a position in LDOS in Q4 2017 and held it in 11 quarters. The position peaked at $71.6M in Q1 2020. 552 funds tracked by Wall St. Rank hold LDOS as of Q3 2020.

  • Samlyn Capital reported no remaining Leidos position as of Q3 2020 after selling out during the quarter.
  • Samlyn Capital sold 647,784 Leidos shares in Q3 2020, an estimated $60.7M.
  • Samlyn Capital first reported a position in Leidos in Q4 2017 and held it in 11 quarters.
  • Samlyn Capital's Leidos position peaked at $71.6M in Q1 2020.
  • 552 funds tracked by Wall St. Rank held Leidos as of Q3 2020.

Based on Samlyn Capital's 13F filing for Q3 2020, filed 16 Nov 2020.