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Westwood Holdings Group’s Leidos LDOS Stock Holding History

Westwood Holdings Group’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
Q1 		– Sell
-3,240
Closed -$316K – 466
2019
Q4 		$316K Buy
3,240
+75
+2% +$6.61K ﹤0.01% 418
2019
Q3 		$272K Hold
3,165
– – ﹤0.01% 402
2019
Q2 		$253K Buy
3,165
+2,950
+1,372% +$215K ﹤0.01% 435
2019
Q1 		$14K Sell
215
-1,885
-90% -$114K ﹤0.01% 398
2018
Q4 		$111K Hold
2,100
– – ﹤0.01% 380
2018
Q3 		$145K Buy
+2,100
New +$143K ﹤0.01% 386

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Westwood Holdings Group's LDOS Position: Q1 2020 in Review

Westwood Holdings Group sold out of Leidos (LDOS) in Q1 2020, closing a stake of 3,240 shares — an estimated $316K sold.

Westwood Holdings Group first reported a position in LDOS in Q3 2018 and held it in 6 quarters. The position peaked at $316K in Q4 2019. 568 funds tracked by Wall St. Rank hold LDOS as of Q1 2020.

  • Westwood Holdings Group reported no remaining Leidos position as of Q1 2020 after selling out during the quarter.
  • Westwood Holdings Group sold 3,240 Leidos shares in Q1 2020, an estimated $316K.
  • Westwood Holdings Group first reported a position in Leidos in Q3 2018 and held it in 6 quarters.
  • Westwood Holdings Group's Leidos position peaked at $316K in Q4 2019.
  • 568 funds tracked by Wall St. Rank held Leidos as of Q1 2020.

Based on Westwood Holdings Group's 13F filing for Q1 2020, filed 15 May 2020.