Stevens Capital Management’s Landstar System LSTR Stock Holding History

Stevens 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 Q1	–	Sell	-6,597	Closed	-$631K	–	802
2018 Q4	$631K	Buy	6,597 +2,654	+67%	+$274K	0.03%	459
2018 Q3	$481K	Buy	+3,943	New	+$456K	0.02%	534
2017 Q3	–	Sell	-15,731	Closed	-$1.35M	–	968
2017 Q2	$1.35M	Buy	+15,731	New	+$1.33M	0.05%	372
2015 Q1	–	Sell	-33,925	Closed	-$2.46M	–	1126
2014 Q4	$2.46M	Buy	+33,925	New	+$2.52M	0.08%	260
2014 Q3	–	Sell	-24,640	Closed	-$1.58M	–	1144
2014 Q2	$1.58M	Buy	+24,640	New	+$1.54M	0.04%	411
2013 Q3	–	Sell	-12,780	Closed	-$658K	–	1126
2013 Q2	$658K	Buy	+12,780	New	+$688K	0.02%	526

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

Stevens Capital Management's LSTR Position: Q1 2019 in Review

Stevens Capital Management sold out of Landstar System (LSTR) in Q1 2019, closing a stake of 6,597 shares — an estimated $631K sold.

Stevens Capital Management first reported a position in LSTR in Q2 2013 and held it in 6 quarters. The position peaked at $2.46M in Q4 2014. 360 funds tracked by Wall St. Rank hold LSTR as of Q1 2019.

Stevens Capital Management reported no remaining Landstar System position as of Q1 2019 after selling out during the quarter.
Stevens Capital Management sold 6,597 Landstar System shares in Q1 2019, an estimated $631K.
Stevens Capital Management first reported a position in Landstar System in Q2 2013 and held it in 6 quarters.
Stevens Capital Management's Landstar System position peaked at $2.46M in Q4 2014.
360 funds tracked by Wall St. Rank held Landstar System as of Q1 2019.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.