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Yorktown Management & Research Company’s Leidos LDOS Stock Holding History

Yorktown Management & Research Company’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
-2,300
Closed -$211K – 291
2020
Q1 		$211K Buy
+2,300
New +$232K 0.21% 215

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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

Yorktown Management & Research Company's LDOS Position: Q2 2020 in Review

Yorktown Management & Research Company sold out of Leidos (LDOS) in Q2 2020, closing a stake of 2,300 shares — an estimated $211K sold.

Yorktown Management & Research Company first reported a position in LDOS in Q1 2020 and held it in 1 quarter. The position peaked at $211K in Q1 2020. 594 funds tracked by Wall St. Rank hold LDOS as of Q2 2020.

  • Yorktown Management & Research Company reported no remaining Leidos position as of Q2 2020 after selling out during the quarter.
  • Yorktown Management & Research Company sold 2,300 Leidos shares in Q2 2020, an estimated $211K.
  • Yorktown Management & Research Company first reported a position in Leidos in Q1 2020 and held it in 1 quarter.
  • Yorktown Management & Research Company's Leidos position peaked at $211K in Q1 2020.
  • 594 funds tracked by Wall St. Rank held Leidos as of Q2 2020.

Based on Yorktown Management & Research Company's 13F filing for Q2 2020, filed 11 Aug 2020.