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Twin Capital Management’s Leidos LDOS Stock Holding History

Twin 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 		– Sell
-4,940
Closed -$499K – 307
2021
Q2 		$499K Sell
4,940
-20
-0.4% -$2.05K 0.05% 267
2021
Q1 		$478K Sell
4,960
-660
-12% -$66.7K 0.05% 271
2020
Q4 		$591K Sell
5,620
-70
-1% -$6.71K 0.05% 251
2020
Q3 		$507K Buy
+5,690
New +$514K 0.05% 256
2017
Q1 		– Sell
-46,450
Closed -$2.38M – 345
2016
Q4 		$2.38M Buy
46,450
+3,100
+7% +$145K 0.15% 194
2016
Q3 		$1.88M Buy
43,350
+14,900
+52% +$676K 0.13% 228
2016
Q2 		$1.36M Sell
28,450
-4,850
-15% -$240K 0.1% 269
2016
Q1 		$1.68M Sell
33,300
-90
-0.3% -$4.29K 0.13% 185
2015
Q4 		$1.88M Buy
33,390
+7,400
+28% +$390K 0.15% 174
2015
Q3 		$1.07M Buy
25,990
+1,220
+5% +$50.9K 0.1% 200
2015
Q2 		$1M Buy
+24,770
New +$1.04M 0.09% 197
2013
Q3 		– Sell
-28,071
Closed -$965K – 345
2013
Q2 		$965K Buy
+28,071
New +$997K 0.1% 252

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Twin Capital Management's LDOS Position: Q3 2021 in Review

Twin Capital Management sold out of Leidos (LDOS) in Q3 2021, closing a stake of 4,940 shares — an estimated $499K sold.

Twin Capital Management first reported a position in LDOS in Q2 2013 and held it in 12 quarters. The position peaked at $2.38M in Q4 2016. 504 funds tracked by Wall St. Rank hold LDOS as of Q3 2021.

  • Twin Capital Management reported no remaining Leidos position as of Q3 2021 after selling out during the quarter.
  • Twin Capital Management sold 4,940 Leidos shares in Q3 2021, an estimated $499K.
  • Twin Capital Management first reported a position in Leidos in Q2 2013 and held it in 12 quarters.
  • Twin Capital Management's Leidos position peaked at $2.38M in Q4 2016.
  • 504 funds tracked by Wall St. Rank held Leidos as of Q3 2021.

Based on Twin Capital Management's 13F filing for Q3 2021, filed 29 Oct 2021.