Spark Investment Management’s Landstar System LSTR Stock Holding History

Spark 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
2017 Q4	–	Sell	-13,300	Closed	-$1.32M	–	760
2017 Q3	$1.32M	Sell	13,300 -15,700	-54%	-$1.39M	0.07%	342
2017 Q2	$2.48M	Hold	29,000	–	–	0.15%	208
2017 Q1	$2.48M	Buy	+29,000	New	+$2.48M	0.16%	216
2015 Q4	–	Sell	-7,200	Closed	-$456K	–	803
2015 Q3	$456K	Hold	7,200	–	–	0.06%	393
2015 Q2	$481K	Sell	7,200 -11,700	-62%	-$760K	0.07%	366
2015 Q1	$1.25M	Hold	18,900	–	–	0.17%	199
2014 Q4	$1.37M	Hold	18,900	–	–	0.23%	143
2014 Q3	$1.36M	Hold	18,900	–	–	0.2%	161
2014 Q2	$1.21M	Hold	18,900	–	–	0.18%	185
2014 Q1	$1.12M	Buy	18,900 +9,700	+105%	+$566K	0.17%	188
2013 Q4	$528K	Hold	9,200	–	–	0.09%	334
2013 Q3	$515K	Buy	+9,200	New	+$504K	0.12%	248

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Spark Investment Management's LSTR Position: Q4 2017 in Review

Spark Investment Management sold out of Landstar System (LSTR) in Q4 2017, closing a stake of 13,300 shares — an estimated $1.32M sold.

Spark Investment Management first reported a position in LSTR in Q3 2013 and held it in 12 quarters. The position peaked at $2.48M in Q1 2017. 320 funds tracked by Wall St. Rank hold LSTR as of Q4 2017.

Spark Investment Management reported no remaining Landstar System position as of Q4 2017 after selling out during the quarter.
Spark Investment Management sold 13,300 Landstar System shares in Q4 2017, an estimated $1.32M.
Spark Investment Management first reported a position in Landstar System in Q3 2013 and held it in 12 quarters.
Spark Investment Management's Landstar System position peaked at $2.48M in Q1 2017.
320 funds tracked by Wall St. Rank held Landstar System as of Q4 2017.

Based on Spark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.