Dupont Capital Management’s Landstar System LSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,769
| Closed | -$341K | – | 426 |
|
|
2023
Q2 | $341K | Sell |
1,769
-201
| -10% | -$36.3K | 0.02% | 325 |
|
|
2023
Q1 | $353K | Buy |
+1,970
| New | +$346K | 0.02% | 382 |
|
|
2022
Q3 | – | Sell |
-3,906
| Closed | -$568K | – | 1630 |
|
|
2022
Q2 | $568K | Buy |
3,906
+997
| +34% | +$148K | 0.03% | 651 |
|
|
2022
Q1 | $439K | Sell |
2,909
-3,877
| -57% | -$616K | 0.02% | 819 |
|
|
2021
Q4 | $1.22M | Sell |
6,786
-190
| -3% | -$32.6K | 0.04% | 441 |
|
|
2021
Q3 | $1.1M | Sell |
6,976
-573
| -8% | -$91.5K | 0.03% | 501 |
|
|
2021
Q2 | $1.19M | Buy |
7,549
+5,044
| +201% | +$847K | 0.03% | 517 |
|
|
2021
Q1 | $413K | Sell |
2,505
-2,833
| -53% | -$440K | 0.01% | 1026 |
|
|
2020
Q4 | $719K | Sell |
5,338
-3,360
| -39% | -$441K | 0.02% | 700 |
|
|
2020
Q3 | $1.09M | Sell |
8,698
-1,182
| -12% | -$149K | 0.02% | 473 |
|
|
2020
Q2 | $1.11M | Sell |
9,880
-312
| -3% | -$33.3K | 0.02% | 476 |
|
|
2020
Q1 | $977K | Sell |
10,192
-10,601
| -51% | -$1.13M | 0.02% | 458 |
|
|
2019
Q4 | $2.37M | Sell |
20,793
-6,491
| -24% | -$733K | 0.05% | 313 |
|
|
2019
Q3 | $3.07M | Sell |
27,284
-4,898
| -15% | -$540K | 0.07% | 250 |
|
|
2019
Q2 | $3.48M | Sell |
32,182
-1,400
| -4% | -$149K | 0.08% | 242 |
|
|
2019
Q1 | $3.67M | Sell |
33,582
-6,283
| -16% | -$662K | 0.08% | 227 |
|
|
2018
Q4 | $3.81M | Sell |
39,865
-7,678
| -16% | -$793K | 0.09% | 213 |
|
|
2018
Q3 | $5.8M | Sell |
47,543
-584
| -1% | -$67.6K | 0.13% | 142 |
|
|
2018
Q2 | $5.25M | Buy |
48,127
+12,004
| +33% | +$1.32M | 0.12% | 149 |
|
|
2018
Q1 | $3.96M | Buy |
+36,123
| New | +$3.96M | 0.1% | 206 |
|
|
2017
Q3 | – | Sell |
-7,637
| Closed | -$654K | – | 969 |
|
|
2017
Q2 | $654K | Sell |
7,637
-1,711
| -18% | -$145K | 0.01% | 619 |
|
|
2017
Q1 | $801K | Hold |
9,348
| – | – | 0.02% | 576 |
|
|
2016
Q4 | $797K | Sell |
9,348
-27,898
| -75% | -$2.17M | 0.02% | 547 |
|
|
2016
Q3 | $2.54M | Sell |
37,246
-1,159
| -3% | -$79.9K | 0.06% | 255 |
|
|
2016
Q2 | $2.64M | Sell |
38,405
-1,795
| -4% | -$119K | 0.06% | 254 |
|
|
2016
Q1 | $2.6M | Sell |
40,200
-21,100
| -34% | -$1.27M | 0.06% | 269 |
|
|
2015
Q4 | $3.6M | Buy |
61,300
+30,200
| +97% | +$1.86M | 0.09% | 220 |
|
|
2015
Q3 | $1.97M | Buy |
+31,100
| New | +$2.12M | 0.05% | 333 |
|
Other funds holding LSTR
Dupont Capital Management's LSTR Position: Q3 2023 in Review
Dupont Capital Management sold out of Landstar System (LSTR) in Q3 2023, closing a stake of 1,769 shares — an estimated $341K sold.
Dupont Capital Management first reported a position in LSTR in Q3 2015 and held it in 28 quarters. The position peaked at $5.8M in Q3 2018. 466 funds tracked by Wall St. Rank hold LSTR as of Q3 2023.
- Dupont Capital Management reported no remaining Landstar System position as of Q3 2023 after selling out during the quarter.
- Dupont Capital Management sold 1,769 Landstar System shares in Q3 2023, an estimated $341K.
- Dupont Capital Management first reported a position in Landstar System in Q3 2015 and held it in 28 quarters.
- Dupont Capital Management's Landstar System position peaked at $5.8M in Q3 2018.
- 466 funds tracked by Wall St. Rank held Landstar System as of Q3 2023.
Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.