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Waratah Capital Advisors’s Leidos LDOS Stock Holding History

Waratah Capital Advisors’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
-20,760
Closed -$1.9M – 156
2020
Q1 		$1.9M Sell
20,760
-78,367
-79% -$7.91M 0.34% 46
2019
Q4 		$9.7M Buy
99,127
+86,270
+671% +$7.6M 1.03% 29
2019
Q3 		$1.1M Buy
+12,857
New +$1.08M 0.12% 109

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Waratah Capital Advisors's LDOS Position: Q2 2020 in Review

Waratah Capital Advisors sold out of Leidos (LDOS) in Q2 2020, closing a stake of 20,760 shares — an estimated $1.9M sold.

Waratah Capital Advisors first reported a position in LDOS in Q3 2019 and held it in 3 quarters. The position peaked at $9.7M in Q4 2019. 594 funds tracked by Wall St. Rank hold LDOS as of Q2 2020.

  • Waratah Capital Advisors reported no remaining Leidos position as of Q2 2020 after selling out during the quarter.
  • Waratah Capital Advisors sold 20,760 Leidos shares in Q2 2020, an estimated $1.9M.
  • Waratah Capital Advisors first reported a position in Leidos in Q3 2019 and held it in 3 quarters.
  • Waratah Capital Advisors's Leidos position peaked at $9.7M in Q4 2019.
  • 594 funds tracked by Wall St. Rank held Leidos as of Q2 2020.

Based on Waratah Capital Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.