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Spectrum Management Group’s Leidos LDOS Stock Holding History

Spectrum Management Group’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
-34,180
Closed -$3.2M – 262
2020
Q2 		$3.2M Buy
34,180
+10,025
+42% +$987K 0.81% 44
2020
Q1 		$2.21M Buy
+24,155
New +$2.44M 0.75% 41

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

Spectrum Management Group's LDOS Position: Q3 2020 in Review

Spectrum Management Group sold out of Leidos (LDOS) in Q3 2020, closing a stake of 34,180 shares — an estimated $3.2M sold.

Spectrum Management Group first reported a position in LDOS in Q1 2020 and held it in 2 quarters. The position peaked at $3.2M in Q2 2020. 552 funds tracked by Wall St. Rank hold LDOS as of Q3 2020.

  • Spectrum Management Group reported no remaining Leidos position as of Q3 2020 after selling out during the quarter.
  • Spectrum Management Group sold 34,180 Leidos shares in Q3 2020, an estimated $3.2M.
  • Spectrum Management Group first reported a position in Leidos in Q1 2020 and held it in 2 quarters.
  • Spectrum Management Group's Leidos position peaked at $3.2M in Q2 2020.
  • 552 funds tracked by Wall St. Rank held Leidos as of Q3 2020.

Based on Spectrum Management Group's 13F filing for Q3 2020, filed 5 Nov 2020.