Flinton Capital Management’s Landstar System LSTR Stock Holding History

Flinton Capital 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
2019 Q3	$996K	Buy	8,848 +2,688	+44%	+$296K	0.03%	321
2019 Q2	$665K	Buy	6,160 +364	+6%	+$38.8K	0.02%	407
2019 Q1	$634K	Hold	5,796	–	–	0.02%	403
2018 Q4	$555K	Hold	5,796	–	–	0.02%	392
2018 Q3	$707K	Buy	5,796 +1,232	+27%	+$143K	0.02%	398
2018 Q2	$498K	Hold	4,564	–	–	0.02%	432
2018 Q1	$500K	Hold	4,564	–	–	0.02%	420
2017 Q4	$475K	Buy	4,564 +616	+16%	+$61.9K	0.02%	447
2017 Q3	$393K	Buy	3,948 +700	+22%	+$62.2K	0.01%	443
2017 Q2	$278K	Buy	3,248 +1,148	+55%	+$97.3K	0.01%	504
2017 Q1	$180K	Buy	2,100 +224	+12%	+$19.1K	0.01%	519
2016 Q4	$160K	Buy	+1,876	New	+$146K	0.01%	499

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

Flinton Capital Management's LSTR Position: Q3 2019 in Review

Flinton Capital Management increased its Landstar System (LSTR) stake by 44% in Q3 2019, buying an estimated $296K and bringing the position to 8,848 shares worth $996K. The position accounts for 0.03% of the portfolio, ranked #321.

Flinton Capital Management first reported a position in LSTR in Q4 2016 and has held it in 12 quarters since. 325 funds tracked by Wall St. Rank hold LSTR as of Q3 2019.

Flinton Capital Management held 8,848 shares of Landstar System worth $996K as of Q3 2019.
Flinton Capital Management bought 2,688 Landstar System shares in Q3 2019, an estimated $296K.
Landstar System made up 0.03% of Flinton Capital Management's portfolio in Q3 2019, its #321 holding.
Flinton Capital Management first reported a position in Landstar System in Q4 2016 and has held it in 12 quarters since.
325 funds tracked by Wall St. Rank held Landstar System as of Q3 2019.

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