Stone Ridge Asset Management’s Landstar System LSTR Stock Holding History

Stone Ridge 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
2020 Q1	–	Sell	-29,353	Closed	-$3.34M	–	841
2019 Q4	$3.34M	Hold	29,353	–	–	0.2%	91
2019 Q3	$3.31M	Hold	29,353	–	–	0.2%	91
2019 Q2	$3.17M	Sell	29,353 -1,900	-6%	-$203K	0.19%	102
2019 Q1	$3.42M	Sell	31,253 -3,527	-10%	-$372K	0.2%	101
2018 Q4	$3.33M	Buy	34,780 +5,675	+19%	+$586K	0.2%	71
2018 Q3	$3.55M	Buy	29,105 +1,063	+4%	+$123K	0.19%	90
2018 Q2	$3.06M	Buy	28,042 +563	+2%	+$61.9K	0.17%	112
2018 Q1	$3.01M	Hold	27,479	–	–	0.18%	105
2017 Q4	$2.86M	Buy	+27,479	New	+$2.76M	0.18%	102

Other funds holding LSTR

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Stone Ridge Asset Management's LSTR Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Landstar System (LSTR) in Q1 2020, closing a stake of 29,353 shares — an estimated $3.34M sold.

Stone Ridge Asset Management first reported a position in LSTR in Q4 2017 and held it in 9 quarters. The position peaked at $3.55M in Q3 2018. 327 funds tracked by Wall St. Rank hold LSTR as of Q1 2020.

Stone Ridge Asset Management reported no remaining Landstar System position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 29,353 Landstar System shares in Q1 2020, an estimated $3.34M.
Stone Ridge Asset Management first reported a position in Landstar System in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Landstar System position peaked at $3.55M in Q3 2018.
327 funds tracked by Wall St. Rank held Landstar System as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.