Origin Asset Management’s Landstar System LSTR Stock Holding History

Origin 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
2023 Q3	–	Sell	-1,058	Closed	-$204K	–	21
2023 Q2	$204K	Buy	+1,058	New	+$191K	0.08%	19
2023 Q1	–	Sell	-1,499	Closed	-$244K	–	28
2022 Q4	$244K	Hold	1,499	–	–	0.07%	13
2022 Q3	$216K	Hold	1,499	–	–	0.09%	21
2022 Q2	$218K	Buy	+1,499	New	+$223K	0.11%	24
2021 Q3	–	Sell	-7,200	Closed	-$1.14M	–	91
2021 Q2	$1.14M	Buy	+7,200	New	+$1.21M	0.13%	62
2019 Q3	–	Sell	-30,885	Closed	-$3.33M	–	90
2019 Q2	$3.33M	Sell	30,885 -32,600	-51%	-$3.48M	0.37%	72
2019 Q1	$6.95M	Sell	63,485 -41,300	-39%	-$4.35M	0.58%	60
2018 Q4	$10M	Sell	104,785 -79,100	-43%	-$8.16M	0.92%	48
2018 Q3	$22.4M	Buy	183,885 +180,900	+6,060%	+$20.9M	1.46%	26
2018 Q2	$326K	Buy	+2,985	New	+$328K	0.02%	119

Other funds holding LSTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Origin Asset Management's LSTR Position: Q3 2023 in Review

Origin Asset Management sold out of Landstar System (LSTR) in Q3 2023, closing a stake of 1,058 shares — an estimated $204K sold.

Origin Asset Management first reported a position in LSTR in Q2 2018 and held it in 10 quarters. The position peaked at $22.4M in Q3 2018. 466 funds tracked by Wall St. Rank hold LSTR as of Q3 2023.

Origin Asset Management reported no remaining Landstar System position as of Q3 2023 after selling out during the quarter.
Origin Asset Management sold 1,058 Landstar System shares in Q3 2023, an estimated $204K.
Origin Asset Management first reported a position in Landstar System in Q2 2018 and held it in 10 quarters.
Origin Asset Management's Landstar System position peaked at $22.4M in Q3 2018.
466 funds tracked by Wall St. Rank held Landstar System as of Q3 2023.

Based on Origin Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.