Invictus RG’s Landstar System LSTR Stock Holding History

Invictus RG’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
2018 Q2	–	Sell	-3,447	Closed	-$378K	–	269
2018 Q1	$378K	Buy	+3,447	New	+$378K	0.25%	90
2017 Q3	–	Sell	-700	Closed	-$60K	–	618
2017 Q2	$60K	Buy	700 +525	+300%	+$44.5K	0.04%	449
2017 Q1	$15K	Buy	+175	New	+$15K	0.01%	636
2016 Q3	–	Sell	-53	Closed	-$4K	–	738
2016 Q2	$4K	Buy	+53	New	+$3.5K	﹤0.01%	561

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Invictus RG's LSTR Position: Q2 2018 in Review

Invictus RG sold out of Landstar System (LSTR) in Q2 2018, closing a stake of 3,447 shares — an estimated $378K sold.

Invictus RG first reported a position in LSTR in Q2 2016 and held it in 4 quarters. The position peaked at $378K in Q1 2018. 345 funds tracked by Wall St. Rank hold LSTR as of Q2 2018.

Invictus RG reported no remaining Landstar System position as of Q2 2018 after selling out during the quarter.
Invictus RG sold 3,447 Landstar System shares in Q2 2018, an estimated $378K.
Invictus RG first reported a position in Landstar System in Q2 2016 and held it in 4 quarters.
Invictus RG's Landstar System position peaked at $378K in Q1 2018.
345 funds tracked by Wall St. Rank held Landstar System as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.