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Summit Global Investments’s Landstar System LSTR Stock Holding History

Summit Global Investments’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
2023
Q4 		– Sell
-3,369
Closed -$596K – 564
2023
Q3 		$596K Sell
3,369
-227
-6% -$43.6K 0.04% 312
2023
Q2 		$692K Sell
3,596
-9,136
-72% -$1.65M 0.05% 285
2023
Q1 		$2.28M Sell
12,732
-3,477
-21% -$611K 0.18% 122
2022
Q4 		$2.64M Sell
16,209
-153
-0.9% -$24.6K 0.22% 114
2022
Q3 		$2.36M Sell
16,362
-278
-2% -$41.4K 0.22% 114
2022
Q2 		$2.42M Sell
16,640
-2,003
-11% -$298K 0.21% 108
2022
Q1 		$2.81M Buy
18,643
+13,939
+296% +$2.22M 0.21% 114
2021
Q4 		$842K Buy
4,704
+1,100
+31% +$189K 0.05% 262
2021
Q3 		$569K Sell
3,604
-28,097
-89% -$4.49M 0.04% 284
2021
Q2 		$5.01M Buy
31,701
+6,079
+24% +$1.02M 0.3% 72
2021
Q1 		$4.23M Sell
25,622
-3,080
-11% -$479K 0.27% 71
2020
Q4 		$3.87M Buy
28,702
+11,704
+69% +$1.53M 0.39% 59
2020
Q3 		$2.13M Buy
+16,998
New +$2.14M 0.22% 70
2017
Q2 		– Sell
-5,800
Closed -$497K – 263
2017
Q1 		$497K Hold
5,800
– – 0.16% 125
2016
Q4 		$495K Buy
+5,800
New +$451K 0.18% 111

Other funds holding LSTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Global Investments's LSTR Position: Q4 2023 in Review

Summit Global Investments sold out of Landstar System (LSTR) in Q4 2023, closing a stake of 3,369 shares — an estimated $596K sold.

Summit Global Investments first reported a position in LSTR in Q4 2016 and held it in 15 quarters. The position peaked at $5.01M in Q2 2021. 465 funds tracked by Wall St. Rank hold LSTR as of Q4 2023.

  • Summit Global Investments reported no remaining Landstar System position as of Q4 2023 after selling out during the quarter.
  • Summit Global Investments sold 3,369 Landstar System shares in Q4 2023, an estimated $596K.
  • Summit Global Investments first reported a position in Landstar System in Q4 2016 and held it in 15 quarters.
  • Summit Global Investments's Landstar System position peaked at $5.01M in Q2 2021.
  • 465 funds tracked by Wall St. Rank held Landstar System as of Q4 2023.

Based on Summit Global Investments's 13F filing for Q4 2023, filed 6 Feb 2024.