Wolverine Asset Management’s Leidos LDOS Stock Holding History

Wolverine Asset 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
2019 Q3	–	Sell	-8,000	Closed	-$638K	–	1516
2019 Q2	$638K	Buy	+8,000	New	+$584K	0.01%	776
2018 Q4	–	Sell	-26,000	Closed	-$1.8M	–	1693
2018 Q3	$1.8M	Buy	+26,000	New	+$1.77M	0.02%	617
2018 Q2	–	Sell	-105,000	Closed	-$6.87M	–	1518
2018 Q1	$6.87M	Buy	105,000 +72,000	+218%	+$4.75M	0.09%	210
2017 Q4	$2.13M	Buy	+33,000	New	+$2.07M	0.02%	496
2015 Q1	–	Sell	-250	Closed	-$10K	–	2039
2014 Q4	$10K	Hold	250	–	–	﹤0.01%	1752
2014 Q3	$8K	Sell	250 -25	-9%	-$922	﹤0.01%	2035
2014 Q2	$10K	Hold	275	–	–	﹤0.01%	1865
2014 Q1	$9K	Buy	+275	New	+$12.2K	﹤0.01%	1859
2013 Q3	–	Sell	-7,168	Closed	-$246K	–	2788
2013 Q2	$246K	Buy	+7,168	New	+$255K	0.01%	1030

Other funds holding LDOS

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wolverine Asset Management's LDOS Position: Q3 2019 in Review

Wolverine Asset Management sold out of Leidos (LDOS) in Q3 2019, closing a stake of 8,000 shares — an estimated $638K sold.

Wolverine Asset Management first reported a position in LDOS in Q2 2013 and held it in 9 quarters. The position peaked at $6.87M in Q1 2018. 493 funds tracked by Wall St. Rank hold LDOS as of Q3 2019.

Wolverine Asset Management reported no remaining Leidos position as of Q3 2019 after selling out during the quarter.
Wolverine Asset Management sold 8,000 Leidos shares in Q3 2019, an estimated $638K.
Wolverine Asset Management first reported a position in Leidos in Q2 2013 and held it in 9 quarters.
Wolverine Asset Management's Leidos position peaked at $6.87M in Q1 2018.
493 funds tracked by Wall St. Rank held Leidos as of Q3 2019.

Based on Wolverine Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.