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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
2017
Q3 		– Sell
-400,000
Closed -$20.7M – 41
2017
Q2 		$20.7M Sell
400,000
-650,000
-62% -$34.6M 0.82% 31
2017
Q1 		$53.7M Buy
+1,050,000
New +$54.1M 2.28% 18

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

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.