1CM
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1492 Capital Management’s Landstar System LSTR Stock Holding History

1492 Capital Management’s Portfolio LSTR Stock Details LSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-7,661
Closed -$512K – 126
2015
Q2 		$512K Sell
7,661
-2
-0% -$130 0.32% 77
2015
Q1 		$508K Sell
7,663
-625
-8% -$42.3K 0.29% 77
2014
Q4 		$601K Sell
8,288
-537
-6% -$39.9K 0.38% 76
2014
Q3 		$637K Buy
+8,825
New +$598K 0.35% 69

Other funds holding LSTR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1492 Capital Management's LSTR Position: Q3 2015 in Review

1492 Capital Management sold out of Landstar System (LSTR) in Q3 2015, closing a stake of 7,661 shares — an estimated $512K sold.

1492 Capital Management first reported a position in LSTR in Q3 2014 and held it in 4 quarters. The position peaked at $637K in Q3 2014. 252 funds tracked by Wall St. Rank hold LSTR as of Q3 2015.

  • 1492 Capital Management reported no remaining Landstar System position as of Q3 2015 after selling out during the quarter.
  • 1492 Capital Management sold 7,661 Landstar System shares in Q3 2015, an estimated $512K.
  • 1492 Capital Management first reported a position in Landstar System in Q3 2014 and held it in 4 quarters.
  • 1492 Capital Management's Landstar System position peaked at $637K in Q3 2014.
  • 252 funds tracked by Wall St. Rank held Landstar System as of Q3 2015.

Based on 1492 Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.