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Kalmar Investments’s Landstar System LSTR Stock Holding History

Kalmar Investments’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
2013
Q4 		– Sell
-542,820
Closed -$30.4M – 156
2013
Q3 		$30.4M Sell
542,820
-36,695
-6% -$2.01M 0.54% 74
2013
Q2 		$29.8M Buy
+579,515
New +$31.2M 0.59% 71

Other funds holding LSTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kalmar Investments's LSTR Position: Q4 2013 in Review

Kalmar Investments sold out of Landstar System (LSTR) in Q4 2013, closing a stake of 542,820 shares — an estimated $30.4M sold.

Kalmar Investments first reported a position in LSTR in Q2 2013 and held it in 2 quarters. The position peaked at $30.4M in Q3 2013. 214 funds tracked by Wall St. Rank hold LSTR as of Q4 2013.

  • Kalmar Investments reported no remaining Landstar System position as of Q4 2013 after selling out during the quarter.
  • Kalmar Investments sold 542,820 Landstar System shares in Q4 2013, an estimated $30.4M.
  • Kalmar Investments first reported a position in Landstar System in Q2 2013 and held it in 2 quarters.
  • Kalmar Investments's Landstar System position peaked at $30.4M in Q3 2013.
  • 214 funds tracked by Wall St. Rank held Landstar System as of Q4 2013.

Based on Kalmar Investments's 13F filing for Q4 2013, filed 29 Jan 2014.