Jacobi Capital Management’s Landstar System LSTR Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-150	Closed	-$24K	–	927
2021 Q3	$24K	Hold	150	–	–	﹤0.01%	821
2021 Q2	$24K	Hold	150	–	–	﹤0.01%	792
2021 Q1	$25K	Sell	150 -5	-3%	-$777	﹤0.01%	735
2020 Q4	$21K	Buy	155 +5	+3%	+$656	﹤0.01%	709
2020 Q3	$19K	Hold	150	–	–	﹤0.01%	683
2020 Q2	$17K	Hold	150	–	–	﹤0.01%	676
2020 Q1	$14K	Hold	150	–	–	﹤0.01%	647
2019 Q4	$17K	Hold	150	–	–	﹤0.01%	659
2019 Q3	$17K	Hold	150	–	–	﹤0.01%	648
2019 Q2	$16K	Buy	+150	New	+$16K	﹤0.01%	664

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Jacobi Capital Management's LSTR Position: Q4 2021 in Review

Jacobi Capital Management sold out of Landstar System (LSTR) in Q4 2021, closing a stake of 150 shares — an estimated $24K sold.

Jacobi Capital Management first reported a position in LSTR in Q2 2019 and held it in 10 quarters. The position peaked at $25K in Q1 2021. 436 funds tracked by Wall St. Rank hold LSTR as of Q4 2021.

Jacobi Capital Management reported no remaining Landstar System position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 150 Landstar System shares in Q4 2021, an estimated $24K.
Jacobi Capital Management first reported a position in Landstar System in Q2 2019 and held it in 10 quarters.
Jacobi Capital Management's Landstar System position peaked at $25K in Q1 2021.
436 funds tracked by Wall St. Rank held Landstar System as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.