Weld Capital Management’s Leidos LDOS Stock Holding History

Weld 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 Q2	–	Sell	-8,461	Closed	-$815K	–	314
2021 Q1	$815K	Buy	+8,461	New	+$855K	0.34%	101
2019 Q2	–	Sell	-6,276	Closed	-$402K	–	851
2019 Q1	$402K	Sell	6,276 -9,854	-61%	-$595K	0.07%	443
2018 Q4	$850K	Buy	+16,130	New	+$1M	0.19%	181

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

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

Weld Capital Management's LDOS Position: Q2 2021 in Review

Weld Capital Management sold out of Leidos (LDOS) in Q2 2021, closing a stake of 8,461 shares — an estimated $815K sold.

Weld Capital Management first reported a position in LDOS in Q4 2018 and held it in 3 quarters. The position peaked at $850K in Q4 2018. 527 funds tracked by Wall St. Rank hold LDOS as of Q2 2021.

Weld Capital Management reported no remaining Leidos position as of Q2 2021 after selling out during the quarter.
Weld Capital Management sold 8,461 Leidos shares in Q2 2021, an estimated $815K.
Weld Capital Management first reported a position in Leidos in Q4 2018 and held it in 3 quarters.
Weld Capital Management's Leidos position peaked at $850K in Q4 2018.
527 funds tracked by Wall St. Rank held Leidos as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.