QIM
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Quantitative Investment Management’s Landstar System LSTR Stock Holding History

Quantitative Investment 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
2021
Q3 		– Sell
-2,422
Closed -$382K – 491
2021
Q2 		$382K Buy
+2,422
New +$407K 0.03% 309
2020
Q4 		– Sell
-5,995
Closed -$752K – 544
2020
Q3 		$752K Sell
5,995
-1,114
-16% -$140K 0.07% 207
2020
Q2 		$798K Buy
+7,109
New +$760K 0.08% 253
2020
Q1 		– Sell
-3,324
Closed -$378K – 695
2019
Q4 		$378K Sell
3,324
-7,482
-69% -$845K 0.01% 556
2019
Q3 		$1.22M Buy
+10,806
New +$1.19M 0.07% 328
2018
Q4 		– Sell
-2,200
Closed -$268K – 725
2018
Q3 		$268K Sell
2,200
-800
-27% -$92.6K 0.01% 533
2018
Q2 		$327K Sell
3,000
-1,600
-35% -$176K 0.01% 650
2018
Q1 		$504K Sell
4,600
-29,000
-86% -$3.18M 0.01% 651
2017
Q4 		$3.5M Sell
33,600
-5,200
-13% -$522K 0.05% 387
2017
Q3 		$3.87M Buy
38,800
+31,000
+397% +$2.75M 0.04% 389
2017
Q2 		$667K Sell
7,800
-41,400
-84% -$3.51M 0.01% 609
2017
Q1 		$4.21M Sell
49,200
-19,100
-28% -$1.63M 0.06% 359
2016
Q4 		$5.83M Buy
+68,300
New +$5.31M 0.15% 197
2016
Q3 		– Sell
-7,600
Closed -$521K – 782
2016
Q2 		$521K Buy
+7,600
New +$502K 0.02% 537
2015
Q4 		– Sell
-3,300
Closed -$209K – 781
2015
Q3 		$209K Buy
+3,300
New +$225K 0.02% 600
2015
Q2 		– Sell
-3,200
Closed -$212K – 598
2015
Q1 		$212K Buy
+3,200
New +$217K 0.02% 557
2014
Q1 		– Sell
-5,600
Closed -$321K – 647
2013
Q4 		$321K Buy
+5,600
New +$314K 0.03% 413

Other funds holding LSTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quantitative Investment Management's LSTR Position: Q3 2021 in Review

Quantitative Investment Management sold out of Landstar System (LSTR) in Q3 2021, closing a stake of 2,422 shares — an estimated $382K sold.

Quantitative Investment Management first reported a position in LSTR in Q4 2013 and held it in 17 quarters. The position peaked at $5.83M in Q4 2016. 405 funds tracked by Wall St. Rank hold LSTR as of Q3 2021.

  • Quantitative Investment Management reported no remaining Landstar System position as of Q3 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 2,422 Landstar System shares in Q3 2021, an estimated $382K.
  • Quantitative Investment Management first reported a position in Landstar System in Q4 2013 and held it in 17 quarters.
  • Quantitative Investment Management's Landstar System position peaked at $5.83M in Q4 2016.
  • 405 funds tracked by Wall St. Rank held Landstar System as of Q3 2021.

Based on Quantitative Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.