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Twin Capital Management’s Landstar System LSTR Stock Holding History

Twin 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
2024
Q1 		– Sell
-10,559
Closed -$2.04M – 288
2023
Q4 		$2.04M Buy
10,559
+3,215
+44% +$569K 0.27% 113
2023
Q3 		$1.3M Buy
7,344
+2,780
+61% +$534K 0.19% 147
2023
Q2 		$879K Sell
4,564
-216
-5% -$39K 0.11% 181
2023
Q1 		$857K Sell
4,780
-1,295
-21% -$228K 0.12% 188
2022
Q4 		$990K Hold
6,075
– – 0.13% 182
2022
Q3 		$877K Buy
6,075
+8
+0.1% +$1.19K 0.12% 191
2022
Q2 		$882K Sell
6,067
-30
-0.5% -$4.47K 0.11% 199
2022
Q1 		$920K Sell
6,097
-30
-0.5% -$4.77K 0.1% 208
2021
Q4 		$1.1M Buy
+6,127
New +$1.05M 0.11% 190
2016
Q3 		– Sell
-25,246
Closed -$1.73M – 366
2016
Q2 		$1.73M Buy
+25,246
New +$1.67M 0.13% 198
2015
Q1 		– Sell
-14,770
Closed -$1.07M – 261
2014
Q4 		$1.07M Buy
14,770
+2,400
+19% +$178K 0.1% 198
2014
Q3 		$893K Sell
12,370
-230
-2% -$15.6K 0.09% 207
2014
Q2 		$806K Buy
+12,600
New +$789K 0.08% 221

Other funds holding LSTR

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Twin Capital Management's LSTR Position: Q1 2024 in Review

Twin Capital Management sold out of Landstar System (LSTR) in Q1 2024, closing a stake of 10,559 shares — an estimated $2.04M sold.

Twin Capital Management first reported a position in LSTR in Q2 2014 and held it in 13 quarters. The position peaked at $2.04M in Q4 2023. 469 funds tracked by Wall St. Rank hold LSTR as of Q1 2024.

  • Twin Capital Management reported no remaining Landstar System position as of Q1 2024 after selling out during the quarter.
  • Twin Capital Management sold 10,559 Landstar System shares in Q1 2024, an estimated $2.04M.
  • Twin Capital Management first reported a position in Landstar System in Q2 2014 and held it in 13 quarters.
  • Twin Capital Management's Landstar System position peaked at $2.04M in Q4 2023.
  • 469 funds tracked by Wall St. Rank held Landstar System as of Q1 2024.

Based on Twin Capital Management's 13F filing for Q1 2024, filed 13 May 2024.