Tiverton Asset Management’s Leidos LDOS Stock Holding History

Tiverton 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 Q3	$1.84M	Buy	21,475 +2,862	+15%	+$240K	0.06%	218
2019 Q2	$1.49M	Buy	18,613 +3,588	+24%	+$262K	0.05%	226
2019 Q1	$963K	Buy	15,025 +12,369	+466%	+$747K	0.04%	248
2018 Q4	$140K	Buy	+2,656	New	+$165K	0.01%	338

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Tiverton Asset Management's LDOS Position: Q3 2019 in Review

Tiverton Asset Management increased its Leidos (LDOS) stake by 15% in Q3 2019, buying an estimated $240K and bringing the position to 21,475 shares worth $1.84M. The position accounts for 0.06% of the portfolio, ranked #218.

Tiverton Asset Management first reported a position in LDOS in Q4 2018 and has held it in 4 quarters since. 493 funds tracked by Wall St. Rank hold LDOS as of Q3 2019.

Tiverton Asset Management held 21,475 shares of Leidos worth $1.84M as of Q3 2019.
Tiverton Asset Management bought 2,862 Leidos shares in Q3 2019, an estimated $240K.
Leidos made up 0.06% of Tiverton Asset Management's portfolio in Q3 2019, its #218 holding.
Tiverton Asset Management first reported a position in Leidos in Q4 2018 and has held it in 4 quarters since.
493 funds tracked by Wall St. Rank held Leidos as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.