Riverhead Capital Management’s Landstar System LSTR Stock Holding History

Riverhead Capital 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
2019 Q3	$900K	Buy	7,991 +2,400	+43%	+$264K	0.03%	522
2019 Q2	$604K	Buy	5,591 +300	+6%	+$32K	0.02%	658
2019 Q1	$579K	Hold	5,291	–	–	0.02%	647
2018 Q4	$506K	Hold	5,291	–	–	0.02%	655
2018 Q3	$646K	Buy	5,291 +1,100	+26%	+$127K	0.02%	645
2018 Q2	$458K	Hold	4,191	–	–	0.02%	707
2018 Q1	$460K	Hold	4,191	–	–	0.02%	691
2017 Q4	$436K	Buy	4,191 +600	+17%	+$60.3K	0.02%	720
2017 Q3	$358K	Buy	3,591 +593	+20%	+$52.7K	0.02%	734
2017 Q2	$257K	Buy	2,998 +1,098	+58%	+$93K	0.01%	820
2017 Q1	$163K	Buy	1,900 +200	+12%	+$17.1K	0.01%	819
2016 Q4	$145K	Hold	1,700	–	–	0.01%	824
2016 Q3	$116K	Sell	1,700 -5,560	-77%	-$383K	0.01%	842
2016 Q2	$481K	Buy	7,260 +960	+15%	+$63.4K	0.02%	624
2016 Q1	$407K	Sell	6,300 -2,100	-25%	-$126K	0.01%	967
2015 Q4	$493K	Buy	8,400 +6,100	+265%	+$376K	0.01%	904
2015 Q3	$146K	Buy	+2,300	New	+$157K	﹤0.01%	864

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

Riverhead Capital Management's LSTR Position: Q3 2019 in Review

Riverhead Capital Management increased its Landstar System (LSTR) stake by 43% in Q3 2019, buying an estimated $264K and bringing the position to 7,991 shares worth $900K. The position accounts for 0.03% of the portfolio, ranked #522.

Riverhead Capital Management first reported a position in LSTR in Q3 2015 and has held it in 17 quarters since. 326 funds tracked by Wall St. Rank hold LSTR as of Q3 2019.

Riverhead Capital Management held 7,991 shares of Landstar System worth $900K as of Q3 2019.
Riverhead Capital Management bought 2,400 Landstar System shares in Q3 2019, an estimated $264K.
Landstar System made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #522 holding.
Riverhead Capital Management first reported a position in Landstar System in Q3 2015 and has held it in 17 quarters since.
326 funds tracked by Wall St. Rank held Landstar System as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.