First Quadrant’s Landstar System LSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,140
| Closed | -$3.07M | – | 356 |
|
|
2021
Q4 | $3.07M | Hold |
17,140
| – | – | 0.33% | 59 |
|
|
2021
Q3 | $2.71M | Hold |
17,140
| – | – | 0.32% | 68 |
|
|
2021
Q2 | $2.71M | Sell |
17,140
-3,371
| -16% | -$566K | 0.31% | 67 |
|
|
2021
Q1 | $3.39M | Hold |
20,511
| – | – | 0.36% | 50 |
|
|
2020
Q4 | $2.76M | Hold |
20,511
| – | – | 0.28% | 65 |
|
|
2020
Q3 | $2.57M | Sell |
20,511
-5,416
| -21% | -$682K | 0.33% | 63 |
|
|
2020
Q2 | $2.91M | Buy |
25,927
+25,051
| +2,860% | +$2.68M | 0.39% | 58 |
|
|
2020
Q1 | $84K | Hold |
876
| – | – | 0.01% | 488 |
|
|
2019
Q4 | $100K | Hold |
876
| – | – | 0.01% | 477 |
|
|
2019
Q3 | $99K | Sell |
876
-21,305
| -96% | -$2.35M | 0.01% | 485 |
|
|
2019
Q2 | $2.4M | Sell |
22,181
-9,110
| -29% | -$971K | 0.17% | 160 |
|
|
2019
Q1 | $3.42M | Sell |
31,291
-17,272
| -36% | -$1.82M | 0.26% | 82 |
|
|
2018
Q4 | $4.65M | Hold |
48,563
| – | – | 0.37% | 58 |
|
|
2018
Q3 | $5.92M | Sell |
48,563
-78
| -0.2% | -$9.03K | 0.13% | 194 |
|
|
2018
Q2 | $5.31M | Hold |
48,641
| – | – | 0.1% | 228 |
|
|
2018
Q1 | $5.33M | Sell |
48,641
-37,849
| -44% | -$4.15M | 0.1% | 224 |
|
|
2017
Q4 | $9M | Sell |
86,490
-29,196
| -25% | -$2.93M | 0.17% | 178 |
|
|
2017
Q3 | $11.5M | Sell |
115,686
-243,265
| -68% | -$21.6M | 0.22% | 151 |
|
|
2017
Q2 | $30.7M | Sell |
358,951
-40,973
| -10% | -$3.47M | 0.61% | 27 |
|
|
2017
Q1 | $34.3M | Buy |
399,924
+8,027
| +2% | +$686K | 0.67% | 17 |
|
|
2016
Q4 | $33.4M | Buy |
391,897
+6,078
| +2% | +$472K | 0.69% | 18 |
|
|
2016
Q3 | $26.3M | Sell |
385,819
-27,981
| -7% | -$1.93M | 0.56% | 42 |
|
|
2016
Q2 | $28.4M | Buy |
413,800
+70,000
| +20% | +$4.62M | 0.63% | 33 |
|
|
2016
Q1 | $22.2M | Buy |
343,800
+25,500
| +8% | +$1.54M | 0.48% | 63 |
|
|
2015
Q4 | $18.7M | Buy |
318,300
+176,668
| +125% | +$10.9M | 0.41% | 76 |
|
|
2015
Q3 | $8.99M | Buy |
141,632
+120,300
| +564% | +$8.2M | 0.2% | 147 |
|
|
2015
Q2 | $1.43M | Hold |
21,332
| – | – | 0.03% | 323 |
|
|
2015
Q1 | $1.41M | Hold |
21,332
| – | – | 0.03% | 310 |
|
|
2014
Q4 | $1.55M | Hold |
21,332
| – | – | 0.03% | 305 |
|
|
2014
Q3 | $1.54M | Hold |
21,332
| – | – | 0.03% | 318 |
|
|
2014
Q2 | $1.36M | Hold |
21,332
| – | – | 0.03% | 342 |
|
|
2014
Q1 | $1.26M | Sell |
21,332
-3,600
| -14% | -$210K | 0.03% | 347 |
|
|
2013
Q4 | $1.43M | Hold |
24,932
| – | – | 0.03% | 345 |
|
|
2013
Q3 | $1.4M | Hold |
24,932
| – | – | 0.04% | 331 |
|
|
2013
Q2 | $1.28M | Buy |
+24,932
| New | +$1.34M | 0.03% | 333 |
|
Other funds holding LSTR
ACM
First Quadrant's LSTR Position: Q1 2022 in Review
First Quadrant sold out of Landstar System (LSTR) in Q1 2022, closing a stake of 17,140 shares — an estimated $3.07M sold.
First Quadrant first reported a position in LSTR in Q2 2013 and held it in 35 quarters. The position peaked at $34.3M in Q1 2017. 412 funds tracked by Wall St. Rank hold LSTR as of Q1 2022.
- First Quadrant reported no remaining Landstar System position as of Q1 2022 after selling out during the quarter.
- First Quadrant sold 17,140 Landstar System shares in Q1 2022, an estimated $3.07M.
- First Quadrant first reported a position in Landstar System in Q2 2013 and held it in 35 quarters.
- First Quadrant's Landstar System position peaked at $34.3M in Q1 2017.
- 412 funds tracked by Wall St. Rank held Landstar System as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.