Delta Asset Management’s Landstar System LSTR Stock Holding History

Delta Asset Management’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
2021 Q3	–	Sell	-46	Closed	-$7K	–	642
2021 Q2	$7K	Hold	46	–	–	﹤0.01%	504
2021 Q1	$8K	Hold	46	–	–	﹤0.01%	469
2020 Q4	$6K	Hold	46	–	–	﹤0.01%	491
2020 Q3	$6K	Hold	46	–	–	﹤0.01%	463
2020 Q2	$5K	Sell	46 -102	-69%	-$10.9K	﹤0.01%	493
2020 Q1	$14K	Hold	148	–	–	﹤0.01%	351
2019 Q4	$17K	Hold	148	–	–	﹤0.01%	364
2019 Q3	$17K	Buy	148 +102	+222%	+$11.2K	﹤0.01%	356
2019 Q2	$5K	Hold	46	–	–	﹤0.01%	448
2019 Q1	$5K	Hold	46	–	–	﹤0.01%	442
2018 Q4	$4K	Hold	46	–	–	﹤0.01%	536
2018 Q3	$6K	Buy	+46	New	+$5.32K	﹤0.01%	520
2018 Q1	–	Sell	-13	Closed	-$1K	–	692
2017 Q4	$1K	Hold	13	–	–	﹤0.01%	650
2017 Q3	$1K	Buy	+13	New	+$1.15K	﹤0.01%	633
2016 Q1	–	Sell	-46	Closed	-$3K	–	597
2015 Q4	$3K	Hold	46	–	–	﹤0.01%	540
2015 Q3	$3K	Buy	+46	New	+$3.13K	﹤0.01%	535

Other funds holding LSTR

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Delta Asset Management's LSTR Position: Q3 2021 in Review

Delta Asset Management sold out of Landstar System (LSTR) in Q3 2021, closing a stake of 46 shares — an estimated $7K sold.

Delta Asset Management first reported a position in LSTR in Q3 2015 and held it in 16 quarters. The position peaked at $17K in Q4 2019. 405 funds tracked by Wall St. Rank hold LSTR as of Q3 2021.

Delta Asset Management reported no remaining Landstar System position as of Q3 2021 after selling out during the quarter.
Delta Asset Management sold 46 Landstar System shares in Q3 2021, an estimated $7K.
Delta Asset Management first reported a position in Landstar System in Q3 2015 and held it in 16 quarters.
Delta Asset Management's Landstar System position peaked at $17K in Q4 2019.
405 funds tracked by Wall St. Rank held Landstar System as of Q3 2021.

Based on Delta Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.