Barings’s Landstar System LSTR Stock Holding History

Barings’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
2020 Q4	–	Sell	-2,698	Closed	-$339K	–	550
2020 Q3	$339K	Buy	+2,698	New	+$340K	0.01%	503
2020 Q1	–	Sell	-1,800	Closed	-$203K	–	594
2019 Q4	$203K	Sell	1,800 -570	-24%	-$64.3K	0.01%	588
2019 Q3	$267K	Sell	2,370 -370	-14%	-$40.8K	0.01%	588
2019 Q2	$296K	Buy	+2,740	New	+$292K	0.01%	582
2018 Q4	–	Sell	-10,540	Closed	-$1.29M	–	727
2018 Q3	$1.29M	Buy	+10,540	New	+$1.22M	0.02%	439
2017 Q2	–	Sell	-21,320	Closed	-$1.83M	–	933
2017 Q1	$1.83M	Buy	21,320 +10,660	+100%	+$911K	0.02%	604
2016 Q4	$909K	Hold	10,660	–	–	0.02%	476
2016 Q3	$726K	Hold	10,660	–	–	0.02%	507
2016 Q2	$732K	Buy	+10,660	New	+$704K	0.02%	562
2014 Q3	–	Sell	-16,860	Closed	-$1.08M	–	968
2014 Q2	$1.08M	Buy	16,860 +4,200	+33%	+$263K	0.03%	474
2014 Q1	$750K	Buy	+12,660	New	+$739K	0.02%	538

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

EAM

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

Barings's LSTR Position: Q4 2020 in Review

Barings sold out of Landstar System (LSTR) in Q4 2020, closing a stake of 2,698 shares — an estimated $339K sold.

Barings first reported a position in LSTR in Q1 2014 and held it in 11 quarters. The position peaked at $1.83M in Q1 2017. 376 funds tracked by Wall St. Rank hold LSTR as of Q4 2020.

Barings reported no remaining Landstar System position as of Q4 2020 after selling out during the quarter.
Barings sold 2,698 Landstar System shares in Q4 2020, an estimated $339K.
Barings first reported a position in Landstar System in Q1 2014 and held it in 11 quarters.
Barings's Landstar System position peaked at $1.83M in Q1 2017.
376 funds tracked by Wall St. Rank held Landstar System as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.