Carillon Tower Advisers’s Landstar System LSTR Stock Holding History

Carillon Tower Advisers’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	$70.7M	Sell	525,179 -40,280	-7%	-$5.28M	0.43%	70
2020 Q3	$71M	Sell	565,459 -18,520	-3%	-$2.33M	0.95%	10
2020 Q2	$65.6M	Hold	583,979	–	–	0.51%	59
2020 Q1	$54M	Hold	583,979	–	–	0.53%	46
2019 Q4	$66.5M	Hold	583,979	–	–	0.44%	68
2019 Q3	$65.7M	Hold	583,979	–	–	0.46%	59
2019 Q2	$63.1M	Hold	583,979	–	–	0.43%	66
2019 Q1	$63.9M	Hold	583,979	–	–	0.45%	56
2018 Q4	$55.9M	Hold	583,979	–	–	0.47%	55
2018 Q3	$71.2M	Hold	583,979	–	–	0.51%	46
2018 Q2	$63.8M	Hold	583,979	–	–	0.5%	52
2018 Q1	$62.4M	Hold	583,979	–	–	0.49%	47
2017 Q4	$60.8M	Buy	+583,979	New	+$58.7M	0.65%	34

Other funds holding LSTR

BlackRock New York $6.73T AUM 46.02% 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 $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

EAM

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

Carillon Tower Advisers's LSTR Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Landstar System (LSTR) stake by 7.1% in Q4 2020, selling an estimated $5.28M and leaving 525,179 shares worth $70.7M. The position accounts for 0.43% of the portfolio, ranked #70.

Carillon Tower Advisers first reported a position in LSTR in Q4 2017 and has held it in 13 quarters since. The position peaked at $71.2M in Q3 2018. 377 funds tracked by Wall St. Rank hold LSTR as of Q4 2020.

Carillon Tower Advisers held 525,179 shares of Landstar System worth $70.7M as of Q4 2020.
Carillon Tower Advisers sold 40,280 Landstar System shares in Q4 2020, an estimated $5.28M.
Landstar System made up 0.43% of Carillon Tower Advisers's portfolio in Q4 2020, its #70 holding.
Carillon Tower Advisers first reported a position in Landstar System in Q4 2017 and has held it in 13 quarters since.
Carillon Tower Advisers's Landstar System position peaked at $71.2M in Q3 2018.
377 funds tracked by Wall St. Rank held Landstar System as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.