AIM
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Assured Investment Management’s Landstar System LSTR Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-19,409
Closed -$2.12M – 492
2019
Q1 		$2.12M Sell
19,409
-546
-3% -$57.5K 0.02% 265
2018
Q4 		$1.91M Sell
19,955
-2,434
-11% -$251K 0.05% 351
2018
Q3 		$2.73M Sell
22,389
-23,224
-51% -$2.69M 0.05% 373
2018
Q2 		$4.98M Sell
45,613
-25,076
-35% -$2.76M 0.09% 242
2018
Q1 		$7.75M Buy
70,689
+4,723
+7% +$518K 0.18% 149
2017
Q4 		$6.87M Buy
65,966
+19,047
+41% +$1.91M 0.14% 165
2017
Q3 		$4.67M Sell
46,919
-10,914
-19% -$969K 0.1% 209
2017
Q2 		$4.95M Buy
57,833
+33,863
+141% +$2.87M 0.1% 125
2017
Q1 		$2.05M Buy
23,970
+1,385
+6% +$118K 0.04% 164
2016
Q4 		$1.93M Sell
22,585
-31,008
-58% -$2.41M 0.04% 189
2016
Q3 		$3.65M Buy
53,593
+9,739
+22% +$671K 0.08% 115
2016
Q2 		$3.01M Buy
43,854
+30,457
+227% +$2.01M 0.07% 105
2016
Q1 		$866K Buy
+13,397
New +$807K 0.02% 221
2015
Q4 		– Sell
-9,724
Closed -$617K – 684
2015
Q3 		$617K Buy
9,724
+7,517
+341% +$512K 0.01% 319
2015
Q2 		$148K Buy
2,207
+1,104
+100% +$71.7K ﹤0.01% 531
2015
Q1 		$73K Buy
+1,103
New +$74.7K ﹤0.01% 549

Other funds holding LSTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Assured Investment Management's LSTR Position: Q2 2019 in Review

Assured Investment Management sold out of Landstar System (LSTR) in Q2 2019, closing a stake of 19,409 shares — an estimated $2.12M sold.

Assured Investment Management first reported a position in LSTR in Q1 2015 and held it in 16 quarters. The position peaked at $7.75M in Q1 2018. 336 funds tracked by Wall St. Rank hold LSTR as of Q2 2019.

  • Assured Investment Management reported no remaining Landstar System position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 19,409 Landstar System shares in Q2 2019, an estimated $2.12M.
  • Assured Investment Management first reported a position in Landstar System in Q1 2015 and held it in 16 quarters.
  • Assured Investment Management's Landstar System position peaked at $7.75M in Q1 2018.
  • 336 funds tracked by Wall St. Rank held Landstar System as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.