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LSTR icon

Colony Group’s Landstar System LSTR Stock Holding History

Colony Group’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
2023
Q3 		$8.07M Sell
45,612
-2,834
-6% -$544K 0.12% 161
2023
Q2 		$9.33M Sell
48,446
-586
-1% -$106K 0.13% 161
2023
Q1 		$8.79M Buy
49,032
+2,290
+5% +$403K 0.13% 160
2022
Q4 		$7.61M Buy
46,742
+577
+1% +$92.6K 0.11% 183
2022
Q3 		$6.67M Buy
46,165
+421
+0.9% +$62.7K 0.12% 170
2022
Q2 		$6.65M Buy
45,744
+85
+0.2% +$12.7K 0.11% 170
2022
Q1 		$6.89M Buy
45,659
+383
+0.8% +$60.9K 0.1% 178
2021
Q4 		$8.11M Sell
45,276
-266
-0.6% -$45.6K 0.14% 128
2021
Q3 		$7.19M Buy
45,542
+702
+2% +$112K 0.14% 125
2021
Q2 		$7.09M Buy
44,840
+120
+0.3% +$20.2K 0.14% 135
2021
Q1 		$7.38M Sell
44,720
-1,569
-3% -$244K 0.16% 126
2020
Q4 		$6.23M Sell
46,289
-1,491
-3% -$196K 0.14% 138
2020
Q3 		$6M Buy
47,780
+288
+0.6% +$36.3K 0.16% 133
2020
Q2 		$5.33M Buy
47,492
+2,206
+5% +$236K 0.15% 138
2020
Q1 		$4.34M Buy
45,286
+20,578
+83% +$2.19M 0.14% 156
2019
Q4 		$2.81M Buy
24,708
+1,148
+5% +$130K 0.07% 241
2019
Q3 		$2.65M Sell
23,560
-42
-0.2% -$4.63K 0.08% 226
2019
Q2 		$2.55M Buy
23,602
+325
+1% +$34.7K 0.08% 229
2019
Q1 		$2.55M Buy
23,277
+1,530
+7% +$161K 0.11% 168
2018
Q4 		$2.08M Buy
+21,747
New +$2.24M 0.1% 181

Other funds holding LSTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Colony Group's LSTR Position: Q3 2023 in Review

Colony Group reduced its Landstar System (LSTR) stake by 5.8% in Q3 2023, selling an estimated $544K and leaving 45,612 shares worth $8.07M. The position accounts for 0.12% of the portfolio, ranked #161.

Colony Group first reported a position in LSTR in Q4 2018 and has held it in 20 quarters since. The position peaked at $9.33M in Q2 2023. 467 funds tracked by Wall St. Rank hold LSTR as of Q3 2023.

  • Colony Group held 45,612 shares of Landstar System worth $8.07M as of Q3 2023.
  • Colony Group sold 2,834 Landstar System shares in Q3 2023, an estimated $544K.
  • Landstar System made up 0.12% of Colony Group's portfolio in Q3 2023, its #161 holding.
  • Colony Group first reported a position in Landstar System in Q4 2018 and has held it in 20 quarters since.
  • Colony Group's Landstar System position peaked at $9.33M in Q2 2023.
  • 467 funds tracked by Wall St. Rank held Landstar System as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.