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Symphony Asset Management’s Leidos LDOS Stock Holding History

Symphony Asset Management’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
Q4 		– Sell
-9,140
Closed -$785K – 185
2019
Q3 		$785K Buy
+9,140
New +$766K 0.17% 75
2018
Q3 		– Sell
-9,505
Closed -$622K – 246
2018
Q2 		$622K Sell
9,505
-201
-2% -$12.5K 0.12% 145
2018
Q1 		$635K Sell
9,706
-638
-6% -$42.1K 0.08% 216
2017
Q4 		$668K Sell
10,344
-155
-1% -$9.71K 0.07% 229
2017
Q3 		$622K Sell
10,499
-78
-0.7% -$4.34K 0.07% 236
2017
Q2 		$547K Sell
10,577
-516
-5% -$27.5K 0.06% 259
2017
Q1 		$568K Sell
11,093
-4,087
-27% -$211K 0.05% 263
2016
Q4 		$777K Buy
+15,180
New +$710K 0.08% 229

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Symphony Asset Management's LDOS Position: Q4 2019 in Review

Symphony Asset Management sold out of Leidos (LDOS) in Q4 2019, closing a stake of 9,140 shares — an estimated $785K sold.

Symphony Asset Management first reported a position in LDOS in Q4 2016 and held it in 8 quarters. The position peaked at $785K in Q3 2019. 547 funds tracked by Wall St. Rank hold LDOS as of Q4 2019.

  • Symphony Asset Management reported no remaining Leidos position as of Q4 2019 after selling out during the quarter.
  • Symphony Asset Management sold 9,140 Leidos shares in Q4 2019, an estimated $785K.
  • Symphony Asset Management first reported a position in Leidos in Q4 2016 and held it in 8 quarters.
  • Symphony Asset Management's Leidos position peaked at $785K in Q3 2019.
  • 547 funds tracked by Wall St. Rank held Leidos as of Q4 2019.

Based on Symphony Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.