Parallax Volatility Advisers’s Landstar System LSTR Stock Holding History

Parallax Volatility Advisers’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
2019 Q3	–	Sell	-4	Closed	–	–	2993
2019 Q2	$0	Sell	4 -451	-99%	-$48.1K	﹤0.01%	3273
2019 Q1	$50K	Buy	+455	New	+$47.9K	﹤0.01%	2282
2018 Q4	–	Sell	-279	Closed	-$34K	–	3515
2018 Q3	$34K	Buy	+279	New	+$32.3K	﹤0.01%	1988
2015 Q2	–	Sell	-515	Closed	-$33.5K	–	4396
2015 Q1	$34K	Sell	515 -3,858	-88%	-$261K	﹤0.01%	3280
2014 Q4	$317K	Buy	4,373 +2,031	+87%	+$151K	﹤0.01%	2421
2014 Q3	$169K	Buy	+2,342	New	+$159K	﹤0.01%	2575
2014 Q2	–	Sell	-19	Closed	-$1.19K	–	4190
2014 Q1	$1K	Sell	19 -66	-78%	-$3.85K	﹤0.01%	3306
2013 Q4	$5K	Sell	85 -215	-72%	-$12K	﹤0.01%	3119
2013 Q3	$17K	Buy	+300	New	+$16.4K	﹤0.01%	2359

Other funds holding LSTR

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

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

Parallax Volatility Advisers's LSTR Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Landstar System (LSTR) in Q3 2019, closing a stake of 4 shares.

Parallax Volatility Advisers first reported a position in LSTR in Q3 2013 and held it in 9 quarters. The position peaked at $317K in Q4 2014. 325 funds tracked by Wall St. Rank hold LSTR as of Q3 2019.

Parallax Volatility Advisers reported no remaining Landstar System position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 4 Landstar System shares in Q3 2019.
Parallax Volatility Advisers first reported a position in Landstar System in Q3 2013 and held it in 9 quarters.
Parallax Volatility Advisers's Landstar System position peaked at $317K in Q4 2014.
325 funds tracked by Wall St. Rank held Landstar System as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.