Teza Capital Management’s Landstar System LSTR Stock Holding History

Teza 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
2023 Q1	–	Sell	-2,003	Closed	-$326K	–	620
2022 Q4	$326K	Buy	+2,003	New	+$322K	0.06%	430
2022 Q1	–	Sell	-1,840	Closed	-$329K	–	476
2021 Q4	$329K	Buy	1,840 +467	+34%	+$80.1K	0.09%	300
2021 Q3	$217K	Buy	+1,373	New	+$219K	0.1%	291
2017 Q2	–	Sell	-4,660	Closed	-$399K	–	212
2017 Q1	$399K	Buy	4,660 +1,215	+35%	+$104K	0.12%	284
2016 Q4	$294K	Buy	+3,445	New	+$268K	0.41%	79

Other funds holding LSTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Teza Capital Management's LSTR Position: Q1 2023 in Review

Teza Capital Management sold out of Landstar System (LSTR) in Q1 2023, closing a stake of 2,003 shares — an estimated $326K sold.

Teza Capital Management first reported a position in LSTR in Q4 2016 and held it in 5 quarters. The position peaked at $399K in Q1 2017. 446 funds tracked by Wall St. Rank hold LSTR as of Q1 2023.

Teza Capital Management reported no remaining Landstar System position as of Q1 2023 after selling out during the quarter.
Teza Capital Management sold 2,003 Landstar System shares in Q1 2023, an estimated $326K.
Teza Capital Management first reported a position in Landstar System in Q4 2016 and held it in 5 quarters.
Teza Capital Management's Landstar System position peaked at $399K in Q1 2017.
446 funds tracked by Wall St. Rank held Landstar System as of Q1 2023.

Based on Teza Capital Management's 13F filing for Q1 2023, filed 15 May 2023.