Bailard’s Landstar System LSTR Stock Holding History

Bailard’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	-4,800	Closed	-$525K	–	581
2019 Q1	$525K	Sell	4,800 -9,845	-67%	-$1.04M	0.03%	286
2018 Q4	$1.4M	Buy	14,645 +1,717	+13%	+$177K	0.09%	176
2018 Q3	$1.58M	Buy	12,928 +3,589	+38%	+$415K	0.09%	180
2018 Q2	$1.02M	Buy	+9,339	New	+$1.03M	0.06%	219

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bailard's LSTR Position: Q2 2019 in Review

Bailard sold out of Landstar System (LSTR) in Q2 2019, closing a stake of 4,800 shares — an estimated $525K sold.

Bailard first reported a position in LSTR in Q2 2018 and held it in 4 quarters. The position peaked at $1.58M in Q3 2018. 336 funds tracked by Wall St. Rank hold LSTR as of Q2 2019.

Bailard reported no remaining Landstar System position as of Q2 2019 after selling out during the quarter.
Bailard sold 4,800 Landstar System shares in Q2 2019, an estimated $525K.
Bailard first reported a position in Landstar System in Q2 2018 and held it in 4 quarters.
Bailard's Landstar System position peaked at $1.58M in Q3 2018.
336 funds tracked by Wall St. Rank held Landstar System as of Q2 2019.

Based on Bailard's 13F filing for Q2 2019, filed 26 Jul 2019.