Precocity Capital’s Landstar System LSTR Stock Holding History

Precocity 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
2018 Q3	–	Sell	-65,000	Closed	-$7.1M	–	58
2018 Q2	$7.1M	Buy	+65,000	New	+$7.14M	1.38%	30

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Precocity Capital's LSTR Position: Q3 2018 in Review

Precocity Capital sold out of Landstar System (LSTR) in Q3 2018, closing a stake of 65,000 shares — an estimated $7.1M sold.

Precocity Capital first reported a position in LSTR in Q2 2018 and held it in 1 quarter. The position peaked at $7.1M in Q2 2018. 370 funds tracked by Wall St. Rank hold LSTR as of Q3 2018.

Precocity Capital reported no remaining Landstar System position as of Q3 2018 after selling out during the quarter.
Precocity Capital sold 65,000 Landstar System shares in Q3 2018, an estimated $7.1M.
Precocity Capital first reported a position in Landstar System in Q2 2018 and held it in 1 quarter.
Precocity Capital's Landstar System position peaked at $7.1M in Q2 2018.
370 funds tracked by Wall St. Rank held Landstar System as of Q3 2018.

Based on Precocity Capital's 13F filing for Q3 2018, filed 14 Nov 2018.