1832 Asset Management’s Landstar System LSTR Stock Holding History

1832 Asset 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
2022 Q1	–	Sell	-28,800	Closed	-$5.19M	–	959
2021 Q4	$5.19M	Hold	28,800	–	–	0.01%	365
2021 Q3	$4.64M	Hold	28,800	–	–	0.01%	398
2021 Q2	$4.58M	Hold	28,800	–	–	0.01%	387
2021 Q1	$4.89M	Hold	28,800	–	–	0.01%	358
2020 Q4	$3.88M	Hold	28,800	–	–	0.01%	384
2020 Q3	$3.67M	Hold	28,800	–	–	0.01%	362
2020 Q2	$3.21M	Hold	28,800	–	–	0.01%	352
2020 Q1	$2.81M	Hold	28,800	–	–	0.01%	357
2019 Q4	$3.27M	Hold	28,800	–	–	0.01%	337
2019 Q3	$3.24M	Hold	28,800	–	–	0.01%	342
2019 Q2	$3.04M	Hold	28,800	–	–	0.01%	365
2019 Q1	$3.17M	Hold	28,800	–	–	0.01%	315
2018 Q4	$2.75M	Buy	28,800 +3,300	+13%	+$341K	0.01%	316
2018 Q3	$3.11M	Buy	25,500 +4,500	+21%	+$521K	0.01%	331
2018 Q2	$2.29M	Buy	21,000 +4,800	+30%	+$528K	0.01%	362
2018 Q1	$1.78M	Buy	+16,200	New	+$1.78M	0.01%	375
2016 Q3	–	Sell	-439	Closed	-$30K	–	725
2016 Q2	$30K	Buy	+439	New	+$29K	﹤0.01%	551

Other funds holding LSTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1832 Asset Management's LSTR Position: Q1 2022 in Review

1832 Asset Management sold out of Landstar System (LSTR) in Q1 2022, closing a stake of 28,800 shares — an estimated $5.19M sold.

1832 Asset Management first reported a position in LSTR in Q2 2016 and held it in 17 quarters. The position peaked at $5.19M in Q4 2021. 411 funds tracked by Wall St. Rank hold LSTR as of Q1 2022.

1832 Asset Management reported no remaining Landstar System position as of Q1 2022 after selling out during the quarter.
1832 Asset Management sold 28,800 Landstar System shares in Q1 2022, an estimated $5.19M.
1832 Asset Management first reported a position in Landstar System in Q2 2016 and held it in 17 quarters.
1832 Asset Management's Landstar System position peaked at $5.19M in Q4 2021.
411 funds tracked by Wall St. Rank held Landstar System as of Q1 2022.

Based on 1832 Asset Management's 13F filing for Q1 2022, filed 16 May 2022.