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Ascend Capital’s Landstar System LSTR Stock Holding History

Ascend Capital’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
2018
Q3 		$2.07M Buy
17,006
+8,379
+97% +$970K 0.1% 134
2018
Q2 		$942K Buy
+8,627
New +$948K 0.04% 166

Other funds holding LSTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Ascend Capital's LSTR Position: Q3 2018 in Review

Ascend Capital increased its Landstar System (LSTR) stake by 97% in Q3 2018, buying an estimated $970K and bringing the position to 17,006 shares worth $2.07M. The position accounts for 0.1% of the portfolio, ranked #134.

Ascend Capital first reported a position in LSTR in Q2 2018 and has held it in 2 quarters since. 370 funds tracked by Wall St. Rank hold LSTR as of Q3 2018.

  • Ascend Capital held 17,006 shares of Landstar System worth $2.07M as of Q3 2018.
  • Ascend Capital bought 8,379 Landstar System shares in Q3 2018, an estimated $970K.
  • Landstar System made up 0.1% of Ascend Capital's portfolio in Q3 2018, its #134 holding.
  • Ascend Capital first reported a position in Landstar System in Q2 2018 and has held it in 2 quarters since.
  • 370 funds tracked by Wall St. Rank held Landstar System as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.