Globeflex Capital’s Landstar System LSTR Stock Holding History

Globeflex Capital’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 Q3	–	Sell	-921	Closed	-$134K	–	519
2022 Q2	$134K	Hold	921	–	–	0.03%	353
2022 Q1	$139K	Hold	921	–	–	0.03%	366
2021 Q4	$165K	Hold	921	–	–	0.03%	368
2021 Q3	$145K	Hold	921	–	–	0.03%	356
2021 Q2	$146K	Hold	921	–	–	0.03%	390
2021 Q1	$152K	Hold	921	–	–	0.03%	392
2020 Q4	$124K	Buy	+921	New	+$121K	0.03%	407
2015 Q1	–	Sell	-32,570	Closed	-$2.36M	–	571
2014 Q4	$2.36M	Sell	32,570 -71,500	-69%	-$5.31M	0.46%	58
2014 Q3	$7.51M	Sell	104,070 -331	-0.3%	-$22.4K	0.85%	17
2014 Q2	$6.68M	Buy	+104,401	New	+$6.54M	0.73%	30

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Globeflex Capital's LSTR Position: Q3 2022 in Review

Globeflex Capital sold out of Landstar System (LSTR) in Q3 2022, closing a stake of 921 shares — an estimated $134K sold.

Globeflex Capital first reported a position in LSTR in Q2 2014 and held it in 10 quarters. The position peaked at $7.51M in Q3 2014. 406 funds tracked by Wall St. Rank hold LSTR as of Q3 2022.

Globeflex Capital reported no remaining Landstar System position as of Q3 2022 after selling out during the quarter.
Globeflex Capital sold 921 Landstar System shares in Q3 2022, an estimated $134K.
Globeflex Capital first reported a position in Landstar System in Q2 2014 and held it in 10 quarters.
Globeflex Capital's Landstar System position peaked at $7.51M in Q3 2014.
406 funds tracked by Wall St. Rank held Landstar System as of Q3 2022.

Based on Globeflex Capital's 13F filing for Q3 2022, filed 14 Nov 2022.