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Brinker Capital Investments’s Landstar System LSTR Stock Holding History

Brinker Capital Investments’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
2021
Q4 		– Sell
-9,898
Closed -$1.56M – 1405
2021
Q3 		$1.56M Hold
9,898
– – 0.02% 622
2021
Q2 		$1.56M Buy
9,898
+571
+6% +$95.9K 0.02% 677
2021
Q1 		$1.54M Buy
+9,327
New +$1.45M 0.02% 579
2020
Q1 		– Sell
-33
Closed -$4K – 560
2019
Q4 		$4K Hold
33
– – ﹤0.01% 706
2019
Q3 		$4K Hold
33
– – ﹤0.01% 659
2019
Q2 		$4K Hold
33
– – ﹤0.01% 857
2019
Q1 		$4K Hold
33
– – ﹤0.01% 735
2018
Q4 		$3K Hold
33
– – ﹤0.01% 601
2018
Q3 		$4K Buy
+33
New +$3.82K ﹤0.01% 553

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brinker Capital Investments's LSTR Position: Q4 2021 in Review

Brinker Capital Investments sold out of Landstar System (LSTR) in Q4 2021, closing a stake of 9,898 shares — an estimated $1.56M sold.

Brinker Capital Investments first reported a position in LSTR in Q3 2018 and held it in 9 quarters. The position peaked at $1.56M in Q3 2021. 436 funds tracked by Wall St. Rank hold LSTR as of Q4 2021.

  • Brinker Capital Investments reported no remaining Landstar System position as of Q4 2021 after selling out during the quarter.
  • Brinker Capital Investments sold 9,898 Landstar System shares in Q4 2021, an estimated $1.56M.
  • Brinker Capital Investments first reported a position in Landstar System in Q3 2018 and held it in 9 quarters.
  • Brinker Capital Investments's Landstar System position peaked at $1.56M in Q3 2021.
  • 436 funds tracked by Wall St. Rank held Landstar System as of Q4 2021.

Based on Brinker Capital Investments's 13F filing for Q4 2021, filed 8 Feb 2022.