SG Capital Management’s Leidos LDOS Stock Holding History

SG 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
2022 Q3	–	Sell	-25,862	Closed	-$2.6M	–	60
2022 Q2	$2.6M	Buy	+25,862	New	+$2.68M	1.63%	24

Other funds holding LDOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SG Capital Management's LDOS Position: Q3 2022 in Review

SG Capital Management sold out of Leidos (LDOS) in Q3 2022, closing a stake of 25,862 shares — an estimated $2.6M sold.

SG Capital Management first reported a position in LDOS in Q2 2022 and held it in 1 quarter. The position peaked at $2.6M in Q2 2022. 539 funds tracked by Wall St. Rank hold LDOS as of Q3 2022.

SG Capital Management reported no remaining Leidos position as of Q3 2022 after selling out during the quarter.
SG Capital Management sold 25,862 Leidos shares in Q3 2022, an estimated $2.6M.
SG Capital Management first reported a position in Leidos in Q2 2022 and held it in 1 quarter.
SG Capital Management's Leidos position peaked at $2.6M in Q2 2022.
539 funds tracked by Wall St. Rank held Leidos as of Q3 2022.

Based on SG Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.