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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
2020
Q2 		– Sell
-500
Closed -$45K – 1667
2020
Q1 		$45K Buy
+500
New +$50.4K ﹤0.01% 1183
2013
Q3 		– Sell
-4
Closed -$1K – 2789
2013
Q2 		$1K Buy
+4
New +$142 ﹤0.01% 2581

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

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.