AlphaSimPlex Group’s Landstar System LSTR Stock Holding History

AlphaSimPlex Group’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
2021 Q2	–	Sell	-5,698	Closed	-$941K	–	241
2021 Q1	$941K	Sell	5,698 -1,500	-21%	-$233K	0.39%	105
2020 Q4	$969K	Buy	7,198 +3,023	+72%	+$396K	0.34%	116
2020 Q3	$524K	Sell	4,175 -218	-5%	-$27.5K	0.24%	175
2020 Q2	$493K	Buy	+4,393	New	+$469K	0.37%	141

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AlphaSimPlex Group's LSTR Position: Q2 2021 in Review

AlphaSimPlex Group sold out of Landstar System (LSTR) in Q2 2021, closing a stake of 5,698 shares — an estimated $941K sold.

AlphaSimPlex Group first reported a position in LSTR in Q2 2020 and held it in 4 quarters. The position peaked at $969K in Q4 2020. 392 funds tracked by Wall St. Rank hold LSTR as of Q2 2021.

AlphaSimPlex Group reported no remaining Landstar System position as of Q2 2021 after selling out during the quarter.
AlphaSimPlex Group sold 5,698 Landstar System shares in Q2 2021, an estimated $941K.
AlphaSimPlex Group first reported a position in Landstar System in Q2 2020 and held it in 4 quarters.
AlphaSimPlex Group's Landstar System position peaked at $969K in Q4 2020.
392 funds tracked by Wall St. Rank held Landstar System as of Q2 2021.

Based on AlphaSimPlex Group's 13F filing for Q2 2021, filed 12 Aug 2021.