Systematic Financial Management’s Landstar System LSTR Stock Holding History

Systematic Financial 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	-5,280	Closed	-$601K	–	512
2019 Q4	$601K	Hold	5,280	–	–	0.02%	356
2019 Q3	$594K	Sell	5,280 -3,215	-38%	-$354K	0.03%	214
2019 Q2	$917K	Buy	+8,495	New	+$906K	0.04%	366
2016 Q1	–	Sell	-30,340	Closed	-$1.78M	–	619
2015 Q4	$1.78M	Buy	+30,340	New	+$1.87M	0.02%	379
2014 Q2	–	Sell	-31,510	Closed	-$1.87M	–	708
2014 Q1	$1.87M	Buy	+31,510	New	+$1.84M	0.01%	535

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

Systematic Financial Management's LSTR Position: Q1 2020 in Review

Systematic Financial Management sold out of Landstar System (LSTR) in Q1 2020, closing a stake of 5,280 shares — an estimated $601K sold.

Systematic Financial Management first reported a position in LSTR in Q1 2014 and held it in 5 quarters. The position peaked at $1.87M in Q1 2014. 327 funds tracked by Wall St. Rank hold LSTR as of Q1 2020.

Systematic Financial Management reported no remaining Landstar System position as of Q1 2020 after selling out during the quarter.
Systematic Financial Management sold 5,280 Landstar System shares in Q1 2020, an estimated $601K.
Systematic Financial Management first reported a position in Landstar System in Q1 2014 and held it in 5 quarters.
Systematic Financial Management's Landstar System position peaked at $1.87M in Q1 2014.
327 funds tracked by Wall St. Rank held Landstar System as of Q1 2020.

Based on Systematic Financial Management's 13F filing for Q1 2020, filed 12 May 2020.