CenterBook Partners’s Landstar System LSTR Stock Holding History

CenterBook Partners’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 Q4	–	Sell	-3,170	Closed	-$599K	–	540
2024 Q3	$599K	Sell	3,170 -3,204	-50%	-$591K	0.04%	368
2024 Q2	$1.18M	Buy	6,374 +267	+4%	+$48.1K	0.07%	320
2024 Q1	$1.18M	Buy	6,107 +3,128	+105%	+$595K	0.08%	296
2023 Q4	$577K	Buy	+2,979	New	+$527K	0.07%	312
2023 Q3	–	Sell	-2,054	Closed	-$395K	–	471
2023 Q2	$395K	Sell	2,054 -855	-29%	-$154K	0.05%	353
2023 Q1	$521K	Sell	2,909 -2,059	-41%	-$362K	0.07%	307
2022 Q4	$809K	Sell	4,968 -7,850	-61%	-$1.26M	0.13%	229
2022 Q3	$1.85M	Buy	12,818 +5,439	+74%	+$810K	0.36%	82
2022 Q2	$1.07M	Buy	7,379 +3,588	+95%	+$534K	0.23%	155
2022 Q1	$572K	Buy	3,791 +223	+6%	+$35.5K	0.2%	182
2021 Q4	$639K	Buy	+3,568	New	+$612K	0.38%	96

Other funds holding LSTR

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

CenterBook Partners's LSTR Position: Q4 2024 in Review

CenterBook Partners sold out of Landstar System (LSTR) in Q4 2024, closing a stake of 3,170 shares — an estimated $599K sold.

CenterBook Partners first reported a position in LSTR in Q4 2021 and held it in 11 quarters. The position peaked at $1.85M in Q3 2022. 457 funds tracked by Wall St. Rank hold LSTR as of Q4 2024.

CenterBook Partners reported no remaining Landstar System position as of Q4 2024 after selling out during the quarter.
CenterBook Partners sold 3,170 Landstar System shares in Q4 2024, an estimated $599K.
CenterBook Partners first reported a position in Landstar System in Q4 2021 and held it in 11 quarters.
CenterBook Partners's Landstar System position peaked at $1.85M in Q3 2022.
457 funds tracked by Wall St. Rank held Landstar System as of Q4 2024.

Based on CenterBook Partners's 13F filing for Q4 2024, filed 13 Feb 2025.