Pearl River Capital’s Landstar System LSTR Stock Holding History

Pearl River Capital’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
2024 Q1	–	Sell	-2,074	Closed	-$402K	–	597
2023 Q4	$402K	Buy	2,074 +322	+18%	+$57K	0.06%	363
2023 Q3	$310K	Sell	1,752 -3,169	-64%	-$609K	0.05%	399
2023 Q2	$947K	Sell	4,921 -1,428	-22%	-$258K	0.15%	205
2023 Q1	$1.14M	Buy	6,349 +3,208	+102%	+$564K	0.18%	177
2022 Q4	$512K	Buy	+3,141	New	+$504K	0.09%	318
2022 Q1	–	Sell	-3,842	Closed	-$688K	–	491
2021 Q4	$688K	Buy	+3,842	New	+$659K	0.19%	174
2020 Q1	–	Sell	-2,592	Closed	-$295K	–	625
2019 Q4	$295K	Buy	2,592 +2,362	+1,027%	+$267K	0.11%	347
2019 Q3	$26K	Buy	+230	New	+$25.3K	0.07%	246
2019 Q1	–	Sell	-100	Closed	-$10K	–	591
2018 Q4	$10K	Buy	+100	New	+$10.3K	0.05%	553

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

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

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

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

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

Pearl River Capital's LSTR Position: Q1 2024 in Review

Pearl River Capital sold out of Landstar System (LSTR) in Q1 2024, closing a stake of 2,074 shares — an estimated $402K sold.

Pearl River Capital first reported a position in LSTR in Q4 2018 and held it in 9 quarters. The position peaked at $1.14M in Q1 2023. 469 funds tracked by Wall St. Rank hold LSTR as of Q1 2024.

Pearl River Capital reported no remaining Landstar System position as of Q1 2024 after selling out during the quarter.
Pearl River Capital sold 2,074 Landstar System shares in Q1 2024, an estimated $402K.
Pearl River Capital first reported a position in Landstar System in Q4 2018 and held it in 9 quarters.
Pearl River Capital's Landstar System position peaked at $1.14M in Q1 2023.
469 funds tracked by Wall St. Rank held Landstar System as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.