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GAM Systematic’s Landstar System LSTR Stock Holding History

GAM Systematic’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
2017
Q3 		$297K Sell
2,982
-6,360
-68% -$565K 0.04% 474
2017
Q2 		$800K Sell
9,342
-3,421
-27% -$290K 0.11% 326
2017
Q1 		$1.09M Sell
12,763
-186
-1% -$15.9K 0.21% 181
2016
Q4 		$1.1M Buy
+12,949
New +$1.01M 0.26% 128

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAM Systematic's LSTR Position: Q3 2017 in Review

GAM Systematic reduced its Landstar System (LSTR) stake by 68% in Q3 2017, selling an estimated $565K and leaving 2,982 shares worth $297K. The position accounts for 0.04% of the portfolio, ranked #474.

GAM Systematic first reported a position in LSTR in Q4 2016 and has held it in 4 quarters since. The position peaked at $1.1M in Q4 2016. 299 funds tracked by Wall St. Rank hold LSTR as of Q3 2017.

  • GAM Systematic held 2,982 shares of Landstar System worth $297K as of Q3 2017.
  • GAM Systematic sold 6,360 Landstar System shares in Q3 2017, an estimated $565K.
  • Landstar System made up 0.04% of GAM Systematic's portfolio in Q3 2017, its #474 holding.
  • GAM Systematic first reported a position in Landstar System in Q4 2016 and has held it in 4 quarters since.
  • GAM Systematic's Landstar System position peaked at $1.1M in Q4 2016.
  • 299 funds tracked by Wall St. Rank held Landstar System as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.