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Numeric Investors’s Landstar System LSTR Stock Holding History

Numeric Investors’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
2017
Q4 		$7.44M Buy
71,500
+19,600
+38% +$1.97M 0.05% 336
2017
Q3 		$5.17M Buy
51,900
+28,200
+119% +$2.5M 0.04% 395
2017
Q2 		$2.03M Buy
23,700
+4,800
+25% +$407K 0.02% 508
2017
Q1 		$1.62M Buy
18,900
+6,200
+49% +$530K 0.01% 530
2016
Q4 		$1.08M Buy
12,700
+700
+6% +$54.4K 0.01% 641
2016
Q3 		$817K Buy
12,000
+500
+4% +$34.5K 0.01% 661
2016
Q2 		$790K Sell
11,500
-4,500
-28% -$297K 0.01% 639
2016
Q1 		$1.03M Buy
16,000
+9,000
+129% +$542K 0.01% 552
2015
Q4 		$411K Buy
7,000
+2,200
+46% +$136K ﹤0.01% 780
2015
Q3 		$305K Buy
+4,800
New +$327K ﹤0.01% 837
2015
Q1 		– Sell
-21,100
Closed -$1.53M – 973
2014
Q4 		$1.53M Buy
+21,100
New +$1.57M 0.02% 381

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Numeric Investors's LSTR Position: Q4 2017 in Review

Numeric Investors increased its Landstar System (LSTR) stake by 38% in Q4 2017, buying an estimated $1.97M and bringing the position to 71,500 shares worth $7.44M. The position accounts for 0.05% of the portfolio, ranked #336.

Numeric Investors first reported a position in LSTR in Q4 2014 and has held it in 11 quarters since. 320 funds tracked by Wall St. Rank hold LSTR as of Q4 2017.

  • Numeric Investors held 71,500 shares of Landstar System worth $7.44M as of Q4 2017.
  • Numeric Investors bought 19,600 Landstar System shares in Q4 2017, an estimated $1.97M.
  • Landstar System made up 0.05% of Numeric Investors's portfolio in Q4 2017, its #336 holding.
  • Numeric Investors first reported a position in Landstar System in Q4 2014 and has held it in 11 quarters since.
  • 320 funds tracked by Wall St. Rank held Landstar System as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.