Smith Group Asset Management’s Landstar System LSTR Stock Holding History

Smith Group Asset 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
2022 Q1	$419K	Hold	2,780	–	–	0.02%	118
2021 Q4	$498K	Buy	+2,780	New	+$477K	0.02%	148
2019 Q3	–	Sell	-317	Closed	-$34K	–	416
2019 Q2	$34K	Sell	317 -238,898	-100%	-$25.5M	﹤0.01%	303
2019 Q1	$26.2M	Sell	239,215 -2,148	-0.9%	-$226K	0.85%	43
2018 Q4	$23.1M	Sell	241,363 -190,483	-44%	-$19.7M	0.82%	47
2018 Q3	$52.6M	Sell	431,846 -27,630	-6%	-$3.2M	1.5%	17
2018 Q2	$50.2M	Buy	459,476 +263,884	+135%	+$29M	1.45%	17
2018 Q1	$21.4M	Sell	195,592 -3,998	-2%	-$438K	0.71%	54
2017 Q4	$20.8M	Sell	199,590 -4,690	-2%	-$471K	0.65%	55
2017 Q3	$20.4M	Sell	204,280 -51,860	-20%	-$4.6M	0.68%	55
2017 Q2	$21.9M	Sell	256,140 -46,070	-15%	-$3.9M	0.67%	60
2017 Q1	$25.9M	Sell	302,210 -31,700	-9%	-$2.71M	0.75%	51
2016 Q4	$28.5M	Buy	+333,910	New	+$26M	0.83%	45
2015 Q4	–	Sell	-187,180	Closed	-$11.9M	–	497
2015 Q3	$11.9M	Sell	187,180 -139,300	-43%	-$9.49M	0.45%	68
2015 Q2	$21.8M	Sell	326,480 -93,760	-22%	-$6.09M	0.74%	53
2015 Q1	$27.9M	Hold	420,240	–	–	0.93%	36
2014 Q4	$30.5M	Buy	+420,240	New	+$31.2M	1.07%	29

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Smith Group Asset Management's LSTR Position: Q1 2022 in Review

Smith Group Asset Management held its Landstar System (LSTR) position steady in Q1 2022 at 2,780 shares worth $419K. The position accounts for 0.02% of the portfolio, ranked #118.

Smith Group Asset Management first reported a position in LSTR in Q4 2014 and has held it in 17 quarters since. The position peaked at $52.6M in Q3 2018. 411 funds tracked by Wall St. Rank hold LSTR as of Q1 2022.

Smith Group Asset Management held 2,780 shares of Landstar System worth $419K as of Q1 2022.
Smith Group Asset Management left its Landstar System share count unchanged in Q1 2022.
Landstar System made up 0.02% of Smith Group Asset Management's portfolio in Q1 2022, its #118 holding.
Smith Group Asset Management first reported a position in Landstar System in Q4 2014 and has held it in 17 quarters since.
Smith Group Asset Management's Landstar System position peaked at $52.6M in Q3 2018.
411 funds tracked by Wall St. Rank held Landstar System as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.