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York Capital Management Global Advisors’s Leidos LDOS Stock Holding History

York Capital Management Global Advisors’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
Q3 		– Sell
-257,554
Closed -$24.1M – 77
2020
Q2 		$24.1M Buy
+257,554
New +$25.4M 1.59% 25
2019
Q1 		– Sell
-131,043
Closed -$6.91M – 52
2018
Q4 		$6.91M Buy
+131,043
New +$8.14M 0.42% 33

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

York Capital Management Global Advisors's LDOS Position: Q3 2020 in Review

York Capital Management Global Advisors sold out of Leidos (LDOS) in Q3 2020, closing a stake of 257,554 shares — an estimated $24.1M sold.

York Capital Management Global Advisors first reported a position in LDOS in Q4 2018 and held it in 2 quarters. The position peaked at $24.1M in Q2 2020. 552 funds tracked by Wall St. Rank hold LDOS as of Q3 2020.

  • York Capital Management Global Advisors reported no remaining Leidos position as of Q3 2020 after selling out during the quarter.
  • York Capital Management Global Advisors sold 257,554 Leidos shares in Q3 2020, an estimated $24.1M.
  • York Capital Management Global Advisors first reported a position in Leidos in Q4 2018 and held it in 2 quarters.
  • York Capital Management Global Advisors's Leidos position peaked at $24.1M in Q2 2020.
  • 552 funds tracked by Wall St. Rank held Leidos as of Q3 2020.

Based on York Capital Management Global Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.