Shellback Capital’s Leidos LDOS Stock Holding History

Shellback 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
2019 Q2	–	Sell	-85,405	Closed	-$5.47M	–	105
2019 Q1	$5.47M	Buy	+85,405	New	+$5.15M	0.65%	57

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shellback Capital's LDOS Position: Q2 2019 in Review

Shellback Capital sold out of Leidos (LDOS) in Q2 2019, closing a stake of 85,405 shares — an estimated $5.47M sold.

Shellback Capital first reported a position in LDOS in Q1 2019 and held it in 1 quarter. The position peaked at $5.47M in Q1 2019. 469 funds tracked by Wall St. Rank hold LDOS as of Q2 2019.

Shellback Capital reported no remaining Leidos position as of Q2 2019 after selling out during the quarter.
Shellback Capital sold 85,405 Leidos shares in Q2 2019, an estimated $5.47M.
Shellback Capital first reported a position in Leidos in Q1 2019 and held it in 1 quarter.
Shellback Capital's Leidos position peaked at $5.47M in Q1 2019.
469 funds tracked by Wall St. Rank held Leidos as of Q2 2019.

Based on Shellback Capital's 13F filing for Q2 2019, filed 14 Aug 2019.