Southpoint Capital Advisors’s Leidos LDOS Stock Holding History

Southpoint Capital Advisors’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 Q4	–	Sell	-864,000	Closed	-$77M	–	78
2020 Q3	$77M	Sell	864,000 -1,495,810	-63%	-$135M	1.75%	23
2020 Q2	$221M	Sell	2,359,810 -444,549	-16%	-$43.8M	5.39%	3
2020 Q1	$257M	Buy	2,804,359 +748,404	+36%	+$75.5M	7.51%	1
2019 Q4	$201M	Buy	2,055,955 +355,955	+21%	+$31.4M	7.25%	2
2019 Q3	$146M	Sell	1,700,000 -200,000	-11%	-$16.8M	5.52%	7
2019 Q2	$152M	Hold	1,900,000	–	–	5.73%	5
2019 Q1	$122M	Sell	1,900,000 -1,100,000	-37%	-$66.4M	5.17%	7
2018 Q4	$158M	Buy	3,000,000 +800,000	+36%	+$49.7M	7.65%	2
2018 Q3	$152M	Buy	2,200,000 +99,700	+5%	+$6.77M	5.88%	5
2018 Q2	$124M	Buy	2,100,300 +113,396	+6%	+$7.07M	5.27%	9
2018 Q1	$130M	Sell	1,986,904 -713,096	-26%	-$47.1M	5.76%	6
2017 Q4	$174M	Buy	2,700,000 +731,012	+37%	+$45.8M	8.3%	1
2017 Q3	$117M	Hold	1,968,988	–	–	4.79%	8
2017 Q2	$102M	Sell	1,968,988 -650,000	-25%	-$34.6M	4.02%	11
2017 Q1	$134M	Hold	2,618,988	–	–	5.68%	5
2016 Q4	$134M	Sell	2,618,988 -150,000	-5%	-$7.01M	6.18%	4
2016 Q3	$120M	Buy	+2,768,988	New	+$126M	5.35%	7

Other funds holding LDOS

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Southpoint Capital Advisors's LDOS Position: Q4 2020 in Review

Southpoint Capital Advisors sold out of Leidos (LDOS) in Q4 2020, closing a stake of 864,000 shares — an estimated $77M sold.

Southpoint Capital Advisors first reported a position in LDOS in Q3 2016 and held it in 17 quarters. The position peaked at $257M in Q1 2020. 573 funds tracked by Wall St. Rank hold LDOS as of Q4 2020.

Southpoint Capital Advisors reported no remaining Leidos position as of Q4 2020 after selling out during the quarter.
Southpoint Capital Advisors sold 864,000 Leidos shares in Q4 2020, an estimated $77M.
Southpoint Capital Advisors first reported a position in Leidos in Q3 2016 and held it in 17 quarters.
Southpoint Capital Advisors's Leidos position peaked at $257M in Q1 2020.
573 funds tracked by Wall St. Rank held Leidos as of Q4 2020.

Based on Southpoint Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.