Stephens Inc’s Leidos LDOS Stock Holding History

Stephens Inc’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 Q1	–	Sell	-3,217	Closed	-$315K	–	1166
2019 Q4	$315K	Sell	3,217 -5,302	-62%	-$467K	0.01%	854
2019 Q3	$732K	Sell	8,519 -99	-1%	-$8.3K	0.02%	641
2019 Q2	$688K	Sell	8,618 -15,201	-64%	-$1.11M	0.02%	675
2019 Q1	$1.53M	Buy	23,819 +2,661	+13%	+$161K	0.04%	468
2018 Q4	$1.11M	Sell	21,158 -2,109	-9%	-$131K	0.03%	499
2018 Q3	$1.61M	Buy	+23,267	New	+$1.58M	0.04%	448

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

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

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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

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

Stephens Inc's LDOS Position: Q1 2020 in Review

Stephens Inc sold out of Leidos (LDOS) in Q1 2020, closing a stake of 3,217 shares — an estimated $315K sold.

Stephens Inc first reported a position in LDOS in Q3 2018 and held it in 6 quarters. The position peaked at $1.61M in Q3 2018. 568 funds tracked by Wall St. Rank hold LDOS as of Q1 2020.

Stephens Inc reported no remaining Leidos position as of Q1 2020 after selling out during the quarter.
Stephens Inc sold 3,217 Leidos shares in Q1 2020, an estimated $315K.
Stephens Inc first reported a position in Leidos in Q3 2018 and held it in 6 quarters.
Stephens Inc's Leidos position peaked at $1.61M in Q3 2018.
568 funds tracked by Wall St. Rank held Leidos as of Q1 2020.

Based on Stephens Inc's 13F filing for Q1 2020, filed 14 May 2020.