PDT Partners’s Landstar System LSTR Stock Holding History

PDT Partners’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
2022 Q4	–	Sell	-1,629	Closed	-$235K	–	780
2022 Q3	$235K	Buy	+1,629	New	+$243K	0.04%	666
2022 Q1	–	Sell	-2,884	Closed	-$516K	–	1030
2021 Q4	$516K	Buy	+2,884	New	+$495K	0.04%	517
2020 Q2	–	Sell	-2,300	Closed	-$220K	–	750
2020 Q1	$220K	Buy	+2,300	New	+$245K	0.02%	541
2018 Q4	–	Sell	-31,433	Closed	-$3.83M	–	493
2018 Q3	$3.83M	Sell	31,433 -11,367	-27%	-$1.32M	0.16%	159
2018 Q2	$4.67M	Sell	42,800 -34,623	-45%	-$3.8M	0.18%	163
2018 Q1	$8.49M	Sell	77,423 -11,839	-13%	-$1.3M	0.29%	122
2017 Q4	$9.29M	Buy	+89,262	New	+$8.97M	0.27%	128
2015 Q2	–	Sell	-23,012	Closed	-$1.53M	–	1503
2015 Q1	$1.53M	Buy	+23,012	New	+$1.56M	0.04%	558
2014 Q3	–	Sell	-75,678	Closed	-$4.84M	–	1458
2014 Q2	$4.84M	Buy	+75,678	New	+$4.74M	0.13%	191
2013 Q4	–	Sell	-9,049	Closed	-$507K	–	941
2013 Q3	$507K	Sell	9,049 -49,607	-85%	-$2.72M	0.01%	1032
2013 Q2	$3.02M	Buy	+58,656	New	+$3.16M	0.07%	362

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

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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

PDT Partners's LSTR Position: Q4 2022 in Review

PDT Partners sold out of Landstar System (LSTR) in Q4 2022, closing a stake of 1,629 shares — an estimated $235K sold.

PDT Partners first reported a position in LSTR in Q2 2013 and held it in 11 quarters. The position peaked at $9.29M in Q4 2017. 436 funds tracked by Wall St. Rank hold LSTR as of Q4 2022.

PDT Partners reported no remaining Landstar System position as of Q4 2022 after selling out during the quarter.
PDT Partners sold 1,629 Landstar System shares in Q4 2022, an estimated $235K.
PDT Partners first reported a position in Landstar System in Q2 2013 and held it in 11 quarters.
PDT Partners's Landstar System position peaked at $9.29M in Q4 2017.
436 funds tracked by Wall St. Rank held Landstar System as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.