INTECH Investment Management’s Landstar System LSTR Stock Holding History

INTECH Investment 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
2024 Q1	–	Sell	-2,131	Closed	-$413K	–	720
2023 Q4	$413K	Sell	2,131 -1,786	-46%	-$316K	0.01%	585
2023 Q3	$693K	Sell	3,917 -1,526	-28%	-$293K	0.01%	520
2023 Q2	$1.05M	Sell	5,443 -5,243	-49%	-$947K	0.01%	455
2023 Q1	$1.92M	Sell	10,686 -4,245	-28%	-$746K	0.02%	458
2022 Q4	$2.43M	Sell	14,931 -1,989	-12%	-$319K	0.02%	437
2022 Q3	$2.44M	Sell	16,920 -4,475	-21%	-$667K	0.02%	420
2022 Q2	$3.11M	Buy	+21,395	New	+$3.19M	0.02%	402

Other funds holding LSTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

INTECH Investment Management's LSTR Position: Q1 2024 in Review

INTECH Investment Management sold out of Landstar System (LSTR) in Q1 2024, closing a stake of 2,131 shares — an estimated $413K sold.

INTECH Investment Management first reported a position in LSTR in Q2 2022 and held it in 7 quarters. The position peaked at $3.11M in Q2 2022. 469 funds tracked by Wall St. Rank hold LSTR as of Q1 2024.

INTECH Investment Management reported no remaining Landstar System position as of Q1 2024 after selling out during the quarter.
INTECH Investment Management sold 2,131 Landstar System shares in Q1 2024, an estimated $413K.
INTECH Investment Management first reported a position in Landstar System in Q2 2022 and held it in 7 quarters.
INTECH Investment Management's Landstar System position peaked at $3.11M in Q2 2022.
469 funds tracked by Wall St. Rank held Landstar System as of Q1 2024.

Based on INTECH Investment Management's 13F filing for Q1 2024, filed 10 May 2024.