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Ellsworth Advisors’s Landstar System LSTR Stock Holding History

Ellsworth Advisors’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
2022
Q2 		– Sell
-2,758
Closed -$412K – 155
2022
Q1 		$412K Sell
2,758
-155
-5% -$24.6K 0.15% 105
2021
Q4 		$521K Buy
2,913
+262
+10% +$44.9K 0.19% 94
2021
Q3 		$418K Buy
2,651
+177
+7% +$28.3K 0.19% 107
2021
Q2 		$391K Buy
2,474
+572
+30% +$96.1K 0.19% 113
2021
Q1 		$314K Buy
1,902
+409
+27% +$63.6K 0.19% 114
2020
Q4 		$201K Buy
+1,493
New +$196K 0.15% 120

Other funds holding LSTR

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
Kayne Anderson Rudnick Investment Management
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Ellsworth Advisors's LSTR Position: Q2 2022 in Review

Ellsworth Advisors sold out of Landstar System (LSTR) in Q2 2022, closing a stake of 2,758 shares — an estimated $412K sold.

Ellsworth Advisors first reported a position in LSTR in Q4 2020 and held it in 6 quarters. The position peaked at $521K in Q4 2021. 417 funds tracked by Wall St. Rank hold LSTR as of Q2 2022.

  • Ellsworth Advisors reported no remaining Landstar System position as of Q2 2022 after selling out during the quarter.
  • Ellsworth Advisors sold 2,758 Landstar System shares in Q2 2022, an estimated $412K.
  • Ellsworth Advisors first reported a position in Landstar System in Q4 2020 and held it in 6 quarters.
  • Ellsworth Advisors's Landstar System position peaked at $521K in Q4 2021.
  • 417 funds tracked by Wall St. Rank held Landstar System as of Q2 2022.

Based on Ellsworth Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.