Asset Management One
LSTR icon

Asset Management One’s Landstar System LSTR Stock Holding History

Asset Management One’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
2023
Q4 		– Sell
-5,144
Closed -$910K – 993
2023
Q3 		$910K Sell
5,144
-633
-11% -$122K ﹤0.01% 822
2023
Q2 		$1.11M Buy
+5,777
New +$1.04M ﹤0.01% 820
2022
Q1 		– Sell
-6,193
Closed -$1.12M – 1050
2021
Q4 		$1.12M Buy
+6,193
New +$1.06M ﹤0.01% 856
2021
Q3 		– Sell
-5,903
Closed -$932K – 1051
2021
Q2 		$932K Buy
+5,903
New +$992K ﹤0.01% 870
2019
Q1 		– Sell
-2,590
Closed -$247K – 1080
2018
Q4 		$247K Buy
+2,590
New +$267K ﹤0.01% 990
2018
Q2 		– Sell
-3,370
Closed -$370K – 1104
2018
Q1 		$370K Buy
+3,370
New +$369K ﹤0.01% 966
2016
Q4 		– Sell
-25,517
Closed -$1.71M – 1117
2016
Q3 		$1.71M Sell
25,517
-2,506
-9% -$173K 0.03% 663
2016
Q2 		$1.9M Buy
28,023
+3,199
+13% +$211K 0.03% 630
2016
Q1 		$1.61M Buy
24,824
+1,489
+6% +$89.7K 0.02% 705
2015
Q4 		$1.38M Sell
23,335
-7,159
-23% -$441K 0.02% 753
2015
Q3 		$2.01M Sell
30,494
-10,418
-25% -$710K 0.03% 616
2015
Q2 		$2.72M Sell
40,912
-13,672
-25% -$888K 0.04% 550
2015
Q1 		$3.59M Sell
54,584
-22,798
-29% -$1.54M 0.04% 491
2014
Q4 		$5.73M Buy
77,382
+56,845
+277% +$4.22M 0.07% 341
2014
Q3 		$1.48M Buy
+20,537
New +$1.39M 0.02% 701

Other funds holding LSTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Asset Management One's LSTR Position: Q4 2023 in Review

Asset Management One sold out of Landstar System (LSTR) in Q4 2023, closing a stake of 5,144 shares — an estimated $910K sold.

Asset Management One first reported a position in LSTR in Q3 2014 and held it in 15 quarters. The position peaked at $5.73M in Q4 2014. 465 funds tracked by Wall St. Rank hold LSTR as of Q4 2023.

  • Asset Management One reported no remaining Landstar System position as of Q4 2023 after selling out during the quarter.
  • Asset Management One sold 5,144 Landstar System shares in Q4 2023, an estimated $910K.
  • Asset Management One first reported a position in Landstar System in Q3 2014 and held it in 15 quarters.
  • Asset Management One's Landstar System position peaked at $5.73M in Q4 2014.
  • 465 funds tracked by Wall St. Rank held Landstar System as of Q4 2023.

Based on Asset Management One's 13F filing for Q4 2023, filed 24 Jan 2024.