Menta Capital’s Landstar System LSTR Stock Holding History

Menta Capital’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
2019 Q2	–	Sell	-3,887	Closed	-$425K	–	557
2019 Q1	$425K	Sell	3,887 -2,460	-39%	-$259K	0.19%	209
2018 Q4	$607K	Sell	6,347 -3,200	-34%	-$330K	0.23%	124
2018 Q3	$1.17M	Buy	9,547 +1,307	+16%	+$151K	0.41%	39
2018 Q2	$900K	Buy	+8,240	New	+$906K	0.21%	165
2017 Q3	–	Sell	-21,241	Closed	-$1.82M	–	817
2017 Q2	$1.82M	Sell	21,241 -13,857	-39%	-$1.17M	0.22%	148
2017 Q1	$3.01M	Buy	35,098 +20,168	+135%	+$1.72M	0.29%	91
2016 Q4	$1.27M	Buy	14,930 +5,806	+64%	+$451K	0.11%	333
2016 Q3	$621K	Buy	+9,124	New	+$629K	0.06%	507
2016 Q2	–	Sell	-10,100	Closed	-$653K	–	923
2016 Q1	$653K	Buy	+10,100	New	+$608K	0.09%	388
2015 Q4	–	Sell	-5,500	Closed	-$349K	–	917
2015 Q3	$349K	Buy	+5,500	New	+$375K	0.06%	529
2015 Q1	–	Sell	-27,500	Closed	-$2M	–	761
2014 Q4	$2M	Buy	27,500 +19,000	+224%	+$1.41M	0.28%	99
2014 Q3	$614K	Hold	8,500	–	–	0.1%	319
2014 Q2	$544K	Buy	+8,500	New	+$532K	0.1%	275
2013 Q3	–	Sell	-14,500	Closed	-$747K	–	412
2013 Q2	$747K	Buy	+14,500	New	+$781K	0.48%	41

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Menta Capital's LSTR Position: Q2 2019 in Review

Menta Capital sold out of Landstar System (LSTR) in Q2 2019, closing a stake of 3,887 shares — an estimated $425K sold.

Menta Capital first reported a position in LSTR in Q2 2013 and held it in 14 quarters. The position peaked at $3.01M in Q1 2017. 336 funds tracked by Wall St. Rank hold LSTR as of Q2 2019.

Menta Capital reported no remaining Landstar System position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 3,887 Landstar System shares in Q2 2019, an estimated $425K.
Menta Capital first reported a position in Landstar System in Q2 2013 and held it in 14 quarters.
Menta Capital's Landstar System position peaked at $3.01M in Q1 2017.
336 funds tracked by Wall St. Rank held Landstar System as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.