BI Asset Management Fondsmaeglerselskab’s Landstar System LSTR Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2024 Q1	–	Sell	-11,675	Closed	-$2.26M	–	765
2023 Q4	$2.26M	Buy	+11,675	New	+$2.07M	0.05%	270
2023 Q3	–	Sell	-4,076	Closed	-$785K	–	765
2023 Q2	$785K	Sell	4,076 -8,902	-69%	-$1.61M	0.02%	399
2023 Q1	$2.33M	Buy	+12,978	New	+$2.28M	0.06%	213
2020 Q2	–	Sell	-19,687	Closed	-$1.89M	–	444
2020 Q1	$1.89M	Sell	19,687 -11,742	-37%	-$1.25M	0.11%	161
2019 Q4	$3.58M	Buy	31,429 +14,917	+90%	+$1.68M	0.17%	125
2019 Q3	$1.86M	Buy	+16,512	New	+$1.82M	0.09%	176

Other funds holding LSTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

BI Asset Management Fondsmaeglerselskab's LSTR Position: Q1 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of Landstar System (LSTR) in Q1 2024, closing a stake of 11,675 shares — an estimated $2.26M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in LSTR in Q3 2019 and held it in 6 quarters. The position peaked at $3.58M in Q4 2019. 470 funds tracked by Wall St. Rank hold LSTR as of Q1 2024.

BI Asset Management Fondsmaeglerselskab reported no remaining Landstar System position as of Q1 2024 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 11,675 Landstar System shares in Q1 2024, an estimated $2.26M.
BI Asset Management Fondsmaeglerselskab first reported a position in Landstar System in Q3 2019 and held it in 6 quarters.
BI Asset Management Fondsmaeglerselskab's Landstar System position peaked at $3.58M in Q4 2019.
470 funds tracked by Wall St. Rank held Landstar System as of Q1 2024.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2024, filed 3 May 2024.