CC
LSTR icon

Carlson Capital’s Landstar System LSTR Stock Holding History

Carlson Capital’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
2016
Q2 		– Sell
-178,674
Closed -$11.5M – 313
2016
Q1 		$11.5M Buy
+178,674
New +$10.8M 0.14% 182

Other funds holding LSTR

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Carlson Capital's LSTR Position: Q2 2016 in Review

Carlson Capital sold out of Landstar System (LSTR) in Q2 2016, closing a stake of 178,674 shares — an estimated $11.5M sold.

Carlson Capital first reported a position in LSTR in Q1 2016 and held it in 1 quarter. The position peaked at $11.5M in Q1 2016. 279 funds tracked by Wall St. Rank hold LSTR as of Q2 2016.

  • Carlson Capital reported no remaining Landstar System position as of Q2 2016 after selling out during the quarter.
  • Carlson Capital sold 178,674 Landstar System shares in Q2 2016, an estimated $11.5M.
  • Carlson Capital first reported a position in Landstar System in Q1 2016 and held it in 1 quarter.
  • Carlson Capital's Landstar System position peaked at $11.5M in Q1 2016.
  • 279 funds tracked by Wall St. Rank held Landstar System as of Q2 2016.

Based on Carlson Capital's 13F filing for Q2 2016, filed 15 Aug 2016.