Ninety One (UK)
LSTR icon

Ninety One (UK)’s Landstar System LSTR Stock Holding History

Ninety One (UK)’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 		– Sell
-252,918
Closed -$40M – 215
2021
Q2 		$40M Buy
252,918
+5,701
+2% +$958K 0.1% 134
2021
Q1 		$40.8M Sell
247,217
-10,001
-4% -$1.55M 0.12% 140
2020
Q4 		$34.6M Buy
257,218
+68,887
+37% +$9.03M 0.11% 142
2020
Q3 		$23.6M Buy
188,331
+7,501
+4% +$945K 0.09% 135
2020
Q2 		$20.3M Buy
180,830
+1,605
+0.9% +$171K 0.07% 145
2020
Q1 		$17.2M Sell
179,225
-1,319
-0.7% -$140K 0.07% 138
2019
Q4 		$20.6M Buy
180,544
+33,157
+22% +$3.74M 0.07% 147
2019
Q3 		$16.6M Buy
147,387
+30,035
+26% +$3.31M 0.06% 154
2019
Q2 		$12.7M Buy
+117,352
New +$12.5M 0.05% 186
2018
Q1 		– Sell
-66,219
Closed -$6.89M – 285
2017
Q4 		$6.89M Buy
66,219
+3,759
+6% +$378K 0.03% 212
2017
Q3 		$6.22M Sell
62,460
-17,163
-22% -$1.52M 0.03% 217
2017
Q2 		$6.82M Buy
79,623
+18,206
+30% +$1.54M 0.03% 200
2017
Q1 		$5.26M Buy
61,417
+94
+0.2% +$8.04K 0.03% 217
2016
Q4 		$5.23M Buy
61,323
+12,515
+26% +$973K 0.03% 208
2016
Q3 		$3.32M Buy
+48,808
New +$3.36M 0.02% 233

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ninety One (UK)'s LSTR Position: Q3 2021 in Review

Ninety One (UK) sold out of Landstar System (LSTR) in Q3 2021, closing a stake of 252,918 shares — an estimated $40M sold.

Ninety One (UK) first reported a position in LSTR in Q3 2016 and held it in 15 quarters. The position peaked at $40.8M in Q1 2021. 405 funds tracked by Wall St. Rank hold LSTR as of Q3 2021.

  • Ninety One (UK) reported no remaining Landstar System position as of Q3 2021 after selling out during the quarter.
  • Ninety One (UK) sold 252,918 Landstar System shares in Q3 2021, an estimated $40M.
  • Ninety One (UK) first reported a position in Landstar System in Q3 2016 and held it in 15 quarters.
  • Ninety One (UK)'s Landstar System position peaked at $40.8M in Q1 2021.
  • 405 funds tracked by Wall St. Rank held Landstar System as of Q3 2021.

Based on Ninety One (UK)'s 13F filing for Q3 2021, filed 2 Nov 2021.