OMERS Administration Corp’s Landstar System LSTR Stock Holding History

OMERS Administration Corp’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	-28,300	Closed	-$3.22M	–	303
2019 Q4	$3.22M	Sell	28,300 -4,100	-13%	-$463K	0.04%	218
2019 Q3	$3.65M	Buy	32,400 +6,500	+25%	+$716K	0.04%	228
2019 Q2	$2.83M	Buy	+25,900	New	+$2.76M	0.03%	243
2016 Q4	–	Sell	-5,900	Closed	-$402K	–	446
2016 Q3	$402K	Sell	5,900 -2,000	-25%	-$138K	0.01%	509
2016 Q2	$542K	Buy	+7,900	New	+$522K	0.01%	434
2014 Q3	–	Sell	-55,600	Closed	-$3.56M	–	395
2014 Q2	$3.56M	Sell	55,600 -56,100	-50%	-$3.51M	0.12%	116
2014 Q1	$6.62M	Buy	111,700 +19,600	+21%	+$1.14M	0.21%	80
2013 Q4	$5.29M	Buy	92,100 +14,500	+19%	+$812K	0.19%	67
2013 Q3	$4.34M	Buy	+77,600	New	+$4.25M	0.41%	67

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

OMERS Administration Corp's LSTR Position: Q1 2020 in Review

OMERS Administration Corp sold out of Landstar System (LSTR) in Q1 2020, closing a stake of 28,300 shares — an estimated $3.22M sold.

OMERS Administration Corp first reported a position in LSTR in Q3 2013 and held it in 9 quarters. The position peaked at $6.62M in Q1 2014. 327 funds tracked by Wall St. Rank hold LSTR as of Q1 2020.

OMERS Administration Corp reported no remaining Landstar System position as of Q1 2020 after selling out during the quarter.
OMERS Administration Corp sold 28,300 Landstar System shares in Q1 2020, an estimated $3.22M.
OMERS Administration Corp first reported a position in Landstar System in Q3 2013 and held it in 9 quarters.
OMERS Administration Corp's Landstar System position peaked at $6.62M in Q1 2014.
327 funds tracked by Wall St. Rank held Landstar System as of Q1 2020.

Based on OMERS Administration Corp's 13F filing for Q1 2020, filed 15 May 2020.