Three Peaks Capital Management’s Leidos LDOS Stock Holding History

Three Peaks Capital 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
2021 Q3	$1.81M	Sell	18,825 -5,955	-24%	-$590K	0.6%	77
2021 Q2	$2.5M	Buy	24,780 +5,895	+31%	+$605K	0.77%	76
2021 Q1	$1.82M	Sell	18,885 -329	-2%	-$33.2K	0.57%	88
2020 Q4	$2.02M	Buy	19,214 +9,617	+100%	+$922K	0.65%	76
2020 Q3	$856K	Buy	+9,597	New	+$867K	0.3%	104

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Three Peaks Capital Management's LDOS Position: Q3 2021 in Review

Three Peaks Capital Management reduced its Leidos (LDOS) stake by 24% in Q3 2021, selling an estimated $590K and leaving 18,825 shares worth $1.81M. The position accounts for 0.6% of the portfolio, ranked #77.

Three Peaks Capital Management first reported a position in LDOS in Q3 2020 and has held it in 5 quarters since. The position peaked at $2.5M in Q2 2021. 504 funds tracked by Wall St. Rank hold LDOS as of Q3 2021.

Three Peaks Capital Management held 18,825 shares of Leidos worth $1.81M as of Q3 2021.
Three Peaks Capital Management sold 5,955 Leidos shares in Q3 2021, an estimated $590K.
Leidos made up 0.6% of Three Peaks Capital Management's portfolio in Q3 2021, its #77 holding.
Three Peaks Capital Management first reported a position in Leidos in Q3 2020 and has held it in 5 quarters since.
Three Peaks Capital Management's Leidos position peaked at $2.5M in Q2 2021.
504 funds tracked by Wall St. Rank held Leidos as of Q3 2021.

Based on Three Peaks Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.