Marshall Wace North America’s Landstar System LSTR Stock Holding History

Marshall Wace North America’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 Q3	$1.59M	Buy	+10,079	New	+$1.61M	0.01%	790
2020 Q4	–	Sell	-6,754	Closed	-$848K	–	1462
2020 Q3	$848K	Buy	+6,754	New	+$850K	0.01%	842
2019 Q4	–	Sell	-27,077	Closed	-$3.05M	–	1458
2019 Q3	$3.05M	Buy	+27,077	New	+$2.98M	0.02%	458
2018 Q3	–	Sell	-74,667	Closed	-$8.15M	–	1170
2018 Q2	$8.15M	Sell	74,667 -97,431	-57%	-$10.7M	0.05%	384
2018 Q1	$18.9M	Sell	172,098 -127,102	-42%	-$13.9M	0.09%	253
2017 Q4	$31.1M	Sell	299,200 -43,831	-13%	-$4.4M	0.17%	138
2017 Q3	$34.3M	Buy	343,031 +221,560	+182%	+$19.7M	0.22%	118
2017 Q2	$10.4M	Buy	121,471 +115,052	+1,792%	+$9.75M	0.08%	305
2017 Q1	$552K	Buy	+6,419	New	+$549K	﹤0.01%	801

Other funds holding LSTR

BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 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 $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Marshall Wace North America's LSTR Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Landstar System (LSTR) in Q3 2021: 10,079 shares worth $1.59M. The stake represents 0.01% of the portfolio and ranks #790 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in LSTR as recently as Q3 2020.

Marshall Wace North America first reported a position in LSTR in Q1 2017 and has held it in 9 quarters since. The position peaked at $34.3M in Q3 2017. 406 funds tracked by Wall St. Rank hold LSTR as of Q3 2021.

Marshall Wace North America held 10,079 shares of Landstar System worth $1.59M as of Q3 2021.
Landstar System was a new Marshall Wace North America position in Q3 2021.
Landstar System made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #790 holding.
Marshall Wace North America first reported a position in Landstar System in Q1 2017 and has held it in 9 quarters since.
Marshall Wace North America's Landstar System position peaked at $34.3M in Q3 2017.
406 funds tracked by Wall St. Rank held Landstar System as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.