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Chicago Equity Partners’s Landstar System LSTR Stock Holding History

Chicago Equity 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
2020
Q1 		$1.68M Sell
17,495
-22,195
-56% -$2.36M 0.17% 178
2019
Q4 		$4.52M Sell
39,690
-13,235
-25% -$1.49M 0.26% 94
2019
Q3 		$5.96M Sell
52,925
-375
-0.7% -$41.3K 0.28% 86
2019
Q2 		$5.76M Buy
53,300
+12,980
+32% +$1.38M 0.26% 92
2019
Q1 		$4.41M Sell
40,320
-11,045
-22% -$1.16M 0.17% 170
2018
Q4 		$4.91M Sell
51,365
-11,105
-18% -$1.15M 0.2% 133
2018
Q3 		$7.62M Buy
62,470
+1,665
+3% +$193K 0.22% 125
2018
Q2 		$6.64M Buy
60,805
+860
+1% +$94.5K 0.2% 141
2018
Q1 		$6.57M Buy
59,945
+3,870
+7% +$424K 0.21% 143
2017
Q4 		$5.84M Buy
56,075
+7,425
+15% +$746K 0.18% 166
2017
Q3 		$4.85M Sell
48,650
-140
-0.3% -$12.4K 0.15% 191
2017
Q2 		$4.18M Buy
48,790
+9,020
+23% +$764K 0.11% 222
2017
Q1 		$3.41M Buy
39,770
+360
+0.9% +$30.8K 0.1% 223
2016
Q4 		$3.36M Buy
39,410
+27,070
+219% +$2.1M 0.09% 231
2016
Q3 		$840K Sell
12,340
-3,975
-24% -$274K 0.02% 462
2016
Q2 		$1.12M Buy
16,315
+2,210
+16% +$146K 0.03% 381
2016
Q1 		$911K Sell
14,105
-4,315
-23% -$260K 0.03% 375
2015
Q4 		$1.08M Buy
18,420
+260
+1% +$16K 0.03% 349
2015
Q3 		$1.15M Buy
+18,160
New +$1.24M 0.03% 335
2015
Q2 		– Sell
-28,190
Closed -$1.87M – 501
2015
Q1 		$1.87M Sell
28,190
-5,460
-16% -$370K 0.05% 217
2014
Q4 		$2.44M Sell
33,650
-9,405
-22% -$699K 0.07% 207
2014
Q3 		$3.11M Sell
43,055
-585
-1% -$39.6K 0.08% 183
2014
Q2 		$2.79M Buy
+43,640
New +$2.73M 0.07% 191

Other funds holding LSTR

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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

Chicago Equity Partners's LSTR Position: Q1 2020 in Review

Chicago Equity Partners reduced its Landstar System (LSTR) stake by 56% in Q1 2020, selling an estimated $2.36M and leaving 17,495 shares worth $1.68M. The position accounts for 0.17% of the portfolio, ranked #178.

Chicago Equity Partners first reported a position in LSTR in Q2 2014 and has held it in 23 quarters since. The position peaked at $7.62M in Q3 2018. 327 funds tracked by Wall St. Rank hold LSTR as of Q1 2020.

  • Chicago Equity Partners held 17,495 shares of Landstar System worth $1.68M as of Q1 2020.
  • Chicago Equity Partners sold 22,195 Landstar System shares in Q1 2020, an estimated $2.36M.
  • Landstar System made up 0.17% of Chicago Equity Partners's portfolio in Q1 2020, its #178 holding.
  • Chicago Equity Partners first reported a position in Landstar System in Q2 2014 and has held it in 23 quarters since.
  • Chicago Equity Partners's Landstar System position peaked at $7.62M in Q3 2018.
  • 327 funds tracked by Wall St. Rank held Landstar System as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.