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Invictus RG (Singapore)’s Landstar System LSTR Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-710
Closed -$45K – 243
2015
Q3 		$45K Buy
+710
New +$48.4K 0.04% 379
2015
Q2 		– Sell
-800
Closed -$53K – 675
2015
Q1 		$53K Buy
800
+363
+83% +$24.6K 0.05% 358
2014
Q4 		$32K Sell
437
-46
-10% -$3.42K 0.03% 406
2014
Q3 		$35K Buy
483
+272
+129% +$18.4K 0.04% 365
2014
Q2 		$14K Buy
+211
New +$13.2K 0.01% 584
2013
Q4 		– Sell
-388
Closed -$22K – 648
2013
Q3 		$22K Sell
388
-4,806
-93% -$263K 0.02% 504
2013
Q2 		$267K Buy
+5,194
New +$280K 0.3% 124

Other funds holding LSTR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invictus RG (Singapore)'s LSTR Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Landstar System (LSTR) in Q4 2015, closing a stake of 710 shares — an estimated $45K sold.

Invictus RG (Singapore) first reported a position in LSTR in Q2 2013 and held it in 7 quarters. The position peaked at $267K in Q2 2013. 258 funds tracked by Wall St. Rank hold LSTR as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Landstar System position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 710 Landstar System shares in Q4 2015, an estimated $45K.
  • Invictus RG (Singapore) first reported a position in Landstar System in Q2 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s Landstar System position peaked at $267K in Q2 2013.
  • 258 funds tracked by Wall St. Rank held Landstar System as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.