AQR Arbitrage’s Landstar System LSTR Stock Holding History

AQR Arbitrage’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 Q1	–	Sell	-2,948	Closed	-$397K	–	1213
2020 Q4	$397K	Buy	+2,948	New	+$387K	0.01%	748

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

AQR Arbitrage's LSTR Position: Q1 2021 in Review

AQR Arbitrage sold out of Landstar System (LSTR) in Q1 2021, closing a stake of 2,948 shares — an estimated $397K sold.

AQR Arbitrage first reported a position in LSTR in Q4 2020 and held it in 1 quarter. The position peaked at $397K in Q4 2020. 386 funds tracked by Wall St. Rank hold LSTR as of Q1 2021.

AQR Arbitrage reported no remaining Landstar System position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 2,948 Landstar System shares in Q1 2021, an estimated $397K.
AQR Arbitrage first reported a position in Landstar System in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Landstar System position peaked at $397K in Q4 2020.
386 funds tracked by Wall St. Rank held Landstar System as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.