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YG Partners’s Leidos LDOS Stock Holding History

YG Partners’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
2017
Q4 		– Sell
-72,930
Closed -$4.32M – 13
2017
Q3 		$4.32M Sell
72,930
-5,158
-7% -$287K 2.29% 19
2017
Q2 		$4.04M Sell
78,088
-179,034
-70% -$9.53M 1.62% 21
2017
Q1 		$13.1M Sell
257,122
-64,104
-20% -$3.3M 5.08% 7
2016
Q4 		$16.4M Buy
321,226
+85,076
+36% +$3.98M 6.33% 4
2016
Q3 		$10.2M Buy
+236,150
New +$10.7M 4.8% 8

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

YG Partners's LDOS Position: Q4 2017 in Review

YG Partners sold out of Leidos (LDOS) in Q4 2017, closing a stake of 72,930 shares — an estimated $4.32M sold.

YG Partners first reported a position in LDOS in Q3 2016 and held it in 5 quarters. The position peaked at $16.4M in Q4 2016. 436 funds tracked by Wall St. Rank hold LDOS as of Q4 2017.

  • YG Partners reported no remaining Leidos position as of Q4 2017 after selling out during the quarter.
  • YG Partners sold 72,930 Leidos shares in Q4 2017, an estimated $4.32M.
  • YG Partners first reported a position in Leidos in Q3 2016 and held it in 5 quarters.
  • YG Partners's Leidos position peaked at $16.4M in Q4 2016.
  • 436 funds tracked by Wall St. Rank held Leidos as of Q4 2017.

Based on YG Partners's 13F filing for Q4 2017.