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Symphony Asset Management’s Landstar System LSTR Stock Holding History

Symphony 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
2018
Q3 		– Sell
-11,269
Closed -$1.24M – 253
2018
Q2 		$1.24M Sell
11,269
-2,265
-17% -$249K 0.25% 88
2018
Q1 		$1.48M Sell
13,534
-19,026
-58% -$2.09M 0.19% 128
2017
Q4 		$3.39M Sell
32,560
-3,425
-10% -$344K 0.34% 68
2017
Q3 		$3.59M Buy
35,985
+13,285
+59% +$1.18M 0.4% 61
2017
Q2 		$1.94M Buy
22,700
+931
+4% +$78.9K 0.22% 111
2017
Q1 		$1.86M Buy
+21,769
New +$1.86M 0.18% 128

Other funds holding LSTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Symphony Asset Management's LSTR Position: Q3 2018 in Review

Symphony Asset Management sold out of Landstar System (LSTR) in Q3 2018, closing a stake of 11,269 shares — an estimated $1.24M sold.

Symphony Asset Management first reported a position in LSTR in Q1 2017 and held it in 6 quarters. The position peaked at $3.59M in Q3 2017. 369 funds tracked by Wall St. Rank hold LSTR as of Q3 2018.

  • Symphony Asset Management reported no remaining Landstar System position as of Q3 2018 after selling out during the quarter.
  • Symphony Asset Management sold 11,269 Landstar System shares in Q3 2018, an estimated $1.24M.
  • Symphony Asset Management first reported a position in Landstar System in Q1 2017 and held it in 6 quarters.
  • Symphony Asset Management's Landstar System position peaked at $3.59M in Q3 2017.
  • 369 funds tracked by Wall St. Rank held Landstar System as of Q3 2018.

Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.