Virtus ETF Advisers’s Leidos LDOS Stock Holding History

Virtus ETF Advisers’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 Q2	–	Sell	-167	Closed	-$15K	–	473
2020 Q1	$15K	Sell	167 -4	-2%	-$404	0.01%	352
2019 Q4	$17K	Buy	+171	New	+$15.1K	﹤0.01%	388

Other funds holding LDOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SCA

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtus ETF Advisers's LDOS Position: Q2 2020 in Review

Virtus ETF Advisers sold out of Leidos (LDOS) in Q2 2020, closing a stake of 167 shares — an estimated $15K sold.

Virtus ETF Advisers first reported a position in LDOS in Q4 2019 and held it in 2 quarters. The position peaked at $17K in Q4 2019. 594 funds tracked by Wall St. Rank hold LDOS as of Q2 2020.

Virtus ETF Advisers reported no remaining Leidos position as of Q2 2020 after selling out during the quarter.
Virtus ETF Advisers sold 167 Leidos shares in Q2 2020, an estimated $15K.
Virtus ETF Advisers first reported a position in Leidos in Q4 2019 and held it in 2 quarters.
Virtus ETF Advisers's Leidos position peaked at $17K in Q4 2019.
594 funds tracked by Wall St. Rank held Leidos as of Q2 2020.

Based on Virtus ETF Advisers's 13F filing for Q2 2020, filed 5 Aug 2020.