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THB Asset Management’s Landstar System LSTR Stock Holding History

THB 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
Q4 		$893K Buy
6,635
+40
+0.6% +$5.25K 0.2% 119
2020
Q3 		$827K Buy
6,595
+4
+0.1% +$504 0.23% 109
2020
Q2 		$740K Sell
6,591
-351
-5% -$37.5K 0.21% 116
2020
Q1 		$665K Hold
6,942
– – 0.21% 107
2019
Q4 		$790K Hold
6,942
– – 0.15% 108
2019
Q3 		$781K Sell
6,942
-8
-0.1% -$881 0.14% 114
2019
Q2 		$750K Hold
6,950
– – 0.12% 115
2019
Q1 		$760K Hold
6,950
– – 0.11% 120
2018
Q4 		$664K Hold
6,950
– – 0.1% 121
2018
Q3 		$847K Sell
6,950
-1,327
-16% -$154K 0.1% 123
2018
Q2 		$903K Buy
8,277
+30
+0.4% +$3.3K 0.11% 122
2018
Q1 		$904K Buy
8,247
+15
+0.2% +$1.64K 0.12% 117
2017
Q4 		$856K Hold
8,232
– – 0.11% 122
2017
Q3 		$820K Sell
8,232
-437
-5% -$38.8K 0.11% 117
2017
Q2 		$742K Sell
8,669
-1,300
-13% -$110K 0.1% 124
2017
Q1 		$853K Hold
9,969
– – 0.11% 127
2016
Q4 		$850K Sell
9,969
-15
-0.2% -$1.17K 0.11% 127
2016
Q3 		$679K Sell
9,984
-2,150
-18% -$148K 0.1% 135
2016
Q2 		$833K Sell
12,134
-14,430
-54% -$953K 0.11% 126
2016
Q1 		$1.72M Sell
26,564
-4,681
-15% -$282K 0.2% 126
2015
Q4 		$1.83M Sell
31,245
-38,055
-55% -$2.34M 0.2% 136
2015
Q3 		$4.4M Sell
69,300
-40,410
-37% -$2.75M 0.43% 92
2015
Q2 		$7.34M Buy
109,710
+39,550
+56% +$2.57M 0.56% 65
2015
Q1 		$4.65M Sell
70,160
-9,990
-12% -$677K 0.33% 131
2014
Q4 		$5.81M Sell
80,150
-68,490
-46% -$5.09M 0.38% 107
2014
Q3 		$10.7M Sell
148,640
-85,200
-36% -$5.77M 0.74% 36
2014
Q2 		$15M Buy
233,840
+55,680
+31% +$3.49M 0.93% 18
2014
Q1 		$10.6M Buy
178,160
+2,610
+1% +$152K 0.63% 57
2013
Q4 		$10.1M Sell
175,550
-9,150
-5% -$512K 0.56% 64
2013
Q3 		$10.3M Buy
184,700
+47,850
+35% +$2.62M 0.65% 48
2013
Q2 		$7.05M Buy
+136,850
New +$7.37M 0.47% 85

Other funds holding LSTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

THB Asset Management's LSTR Position: Q4 2020 in Review

THB Asset Management increased its Landstar System (LSTR) stake by 0.61% in Q4 2020, buying an estimated $5.25K and bringing the position to 6,635 shares worth $893K. The position accounts for 0.2% of the portfolio, ranked #119.

THB Asset Management first reported a position in LSTR in Q2 2013 and has held it in 31 quarters since. The position peaked at $15M in Q2 2014. 377 funds tracked by Wall St. Rank hold LSTR as of Q4 2020.

  • THB Asset Management held 6,635 shares of Landstar System worth $893K as of Q4 2020.
  • THB Asset Management bought 40 Landstar System shares in Q4 2020, an estimated $5.25K.
  • Landstar System made up 0.2% of THB Asset Management's portfolio in Q4 2020, its #119 holding.
  • THB Asset Management first reported a position in Landstar System in Q2 2013 and has held it in 31 quarters since.
  • THB Asset Management's Landstar System position peaked at $15M in Q2 2014.
  • 377 funds tracked by Wall St. Rank held Landstar System as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.