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Morris Capital Advisors’s Landstar System LSTR Stock Holding History

Morris Capital Advisors’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
2022
Q3 		$2.56M Sell
17,736
-221
-1% -$32.9K 2.42% 19
2022
Q2 		$2.61M Buy
17,957
+310
+2% +$46.2K 2.33% 21
2022
Q1 		$2.66M Sell
17,647
-238
-1% -$37.8K 2.07% 21
2021
Q4 		$3.2M Sell
17,885
-148
-0.8% -$25.4K 2.35% 17
2021
Q3 		$2.85M Sell
18,033
-656
-4% -$105K 2.24% 19
2021
Q2 		$2.95M Buy
18,689
+305
+2% +$51.2K 2.23% 21
2021
Q1 		$3.03M Sell
18,384
-479
-3% -$74.4K 2.46% 17
2020
Q4 		$2.54M Sell
18,863
-1,416
-7% -$186K 2.09% 21
2020
Q3 		$2.54M Sell
20,279
-1,366
-6% -$172K 2.25% 17
2020
Q2 		$2.43M Sell
21,645
-1,323
-6% -$141K 2.19% 17
2020
Q1 		$2.2M Buy
22,968
+3,192
+16% +$340K 2.36% 16
2019
Q4 		$2.25M Sell
19,776
-5,173
-21% -$584K 1.89% 26
2019
Q3 		$2.81M Sell
24,949
-997
-4% -$110K 2.47% 16
2019
Q2 		$2.8M Sell
25,946
-6,374
-20% -$680K 2.34% 17
2019
Q1 		$3.54M Buy
32,320
+7,069
+28% +$745K 2.77% 16
2018
Q4 		$2.42M Sell
25,251
-10,207
-29% -$1.05M 2.06% 22
2018
Q3 		$4.33M Buy
+35,458
New +$4.1M 2.89% 13

Other funds holding LSTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $34B AUM 6.31% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morris Capital Advisors's LSTR Position: Q3 2022 in Review

Morris Capital Advisors reduced its Landstar System (LSTR) stake by 1.2% in Q3 2022, selling an estimated $32.9K and leaving 17,736 shares worth $2.56M. The position accounts for 2.42% of the portfolio, ranked #19.

Morris Capital Advisors first reported a position in LSTR in Q3 2018 and has held it in 17 quarters since. The position peaked at $4.33M in Q3 2018. 406 funds tracked by Wall St. Rank hold LSTR as of Q3 2022.

  • Morris Capital Advisors held 17,736 shares of Landstar System worth $2.56M as of Q3 2022.
  • Morris Capital Advisors sold 221 Landstar System shares in Q3 2022, an estimated $32.9K.
  • Landstar System made up 2.42% of Morris Capital Advisors's portfolio in Q3 2022, its #19 holding.
  • Morris Capital Advisors first reported a position in Landstar System in Q3 2018 and has held it in 17 quarters since.
  • Morris Capital Advisors's Landstar System position peaked at $4.33M in Q3 2018.
  • 406 funds tracked by Wall St. Rank held Landstar System as of Q3 2022.

Based on Morris Capital Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.