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SG Capital Management’s Landstar System LSTR Stock Holding History

SG 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
2014
Q4 		– Sell
-97,070
Closed -$7.01M – 64
2014
Q3 		$7.01M Buy
+97,070
New +$6.58M 2.28% 18

Other funds holding LSTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SG Capital Management's LSTR Position: Q4 2014 in Review

SG Capital Management sold out of Landstar System (LSTR) in Q4 2014, closing a stake of 97,070 shares — an estimated $7.01M sold.

SG Capital Management first reported a position in LSTR in Q3 2014 and held it in 1 quarter. The position peaked at $7.01M in Q3 2014. 304 funds tracked by Wall St. Rank hold LSTR as of Q4 2014.

  • SG Capital Management reported no remaining Landstar System position as of Q4 2014 after selling out during the quarter.
  • SG Capital Management sold 97,070 Landstar System shares in Q4 2014, an estimated $7.01M.
  • SG Capital Management first reported a position in Landstar System in Q3 2014 and held it in 1 quarter.
  • SG Capital Management's Landstar System position peaked at $7.01M in Q3 2014.
  • 304 funds tracked by Wall St. Rank held Landstar System as of Q4 2014.

Based on SG Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.