Ellington Management Group’s Landstar System LSTR Stock Holding History

Ellington Management 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
2019 Q3	–	Sell	-3,100	Closed	-$335K	–	693
2019 Q2	$335K	Buy	+3,100	New	+$331K	0.06%	332
2018 Q4	–	Sell	-2,400	Closed	-$293K	–	512
2018 Q3	$293K	Buy	+2,400	New	+$278K	0.08%	343
2017 Q4	–	Sell	-14,200	Closed	-$1.42M	–	716
2017 Q3	$1.42M	Buy	+14,200	New	+$1.26M	0.24%	47
2016 Q2	–	Sell	-5,200	Closed	-$336K	–	390
2016 Q1	$336K	Sell	5,200 -6,300	-55%	-$379K	0.14%	209
2015 Q4	$674K	Buy	11,500 +5,800	+102%	+$357K	0.24%	55
2015 Q3	$362K	Sell	5,700 -7,709	-57%	-$525K	0.1%	346
2015 Q2	$897K	Buy	13,409 +8,609	+179%	+$559K	0.22%	116
2015 Q1	$318K	Sell	4,800 -14,800	-76%	-$1M	0.07%	448
2014 Q4	$1.42M	Buy	+19,600	New	+$1.46M	0.47%	21

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

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 Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ellington Management Group's LSTR Position: Q3 2019 in Review

Ellington Management Group sold out of Landstar System (LSTR) in Q3 2019, closing a stake of 3,100 shares — an estimated $335K sold.

Ellington Management Group first reported a position in LSTR in Q4 2014 and held it in 9 quarters. The position peaked at $1.42M in Q4 2014. 325 funds tracked by Wall St. Rank hold LSTR as of Q3 2019.

Ellington Management Group reported no remaining Landstar System position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 3,100 Landstar System shares in Q3 2019, an estimated $335K.
Ellington Management Group first reported a position in Landstar System in Q4 2014 and held it in 9 quarters.
Ellington Management Group's Landstar System position peaked at $1.42M in Q4 2014.
325 funds tracked by Wall St. Rank held Landstar System as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.