NorthCoast Asset Management’s Landstar System LSTR Stock Holding History

NorthCoast Asset Management’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
2020 Q1	–	Sell	-12,399	Closed	-$1.41M	–	346
2019 Q4	$1.41M	Sell	12,399 -646	-5%	-$72.9K	0.09%	130
2019 Q3	$1.47M	Sell	13,045 -1,245	-9%	-$137K	0.1%	123
2019 Q2	$1.54M	Buy	14,290 +80	+0.6%	+$8.53K	0.1%	120
2019 Q1	$1.55M	Sell	14,210 -700	-5%	-$73.7K	0.1%	124
2018 Q4	$1.43M	Buy	+14,910	New	+$1.54M	0.11%	116
2015 Q1	–	Sell	-16,826	Closed	-$1.22M	–	166
2014 Q4	$1.22M	Buy	+16,826	New	+$1.25M	0.06%	120

Other funds holding LSTR

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

NorthCoast Asset Management's LSTR Position: Q1 2020 in Review

NorthCoast Asset Management sold out of Landstar System (LSTR) in Q1 2020, closing a stake of 12,399 shares — an estimated $1.41M sold.

NorthCoast Asset Management first reported a position in LSTR in Q4 2014 and held it in 6 quarters. The position peaked at $1.55M in Q1 2019. 327 funds tracked by Wall St. Rank hold LSTR as of Q1 2020.

NorthCoast Asset Management reported no remaining Landstar System position as of Q1 2020 after selling out during the quarter.
NorthCoast Asset Management sold 12,399 Landstar System shares in Q1 2020, an estimated $1.41M.
NorthCoast Asset Management first reported a position in Landstar System in Q4 2014 and held it in 6 quarters.
NorthCoast Asset Management's Landstar System position peaked at $1.55M in Q1 2019.
327 funds tracked by Wall St. Rank held Landstar System as of Q1 2020.

Based on NorthCoast Asset Management's 13F filing for Q1 2020, filed 13 May 2020.