Unigestion Holding’s Landstar System LSTR Stock Holding History

Unigestion Holding’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
2022 Q1	–	Sell	-1,258	Closed	-$225K	–	193
2021 Q4	$225K	Buy	1,258 +3	+0.2%	+$514	0.01%	173
2021 Q3	$201K	Sell	1,255 -5,167	-80%	-$825K	0.01%	192
2021 Q2	$1.02M	Sell	6,422 -1,518	-19%	-$255K	0.04%	158
2021 Q1	$1.31M	Sell	7,940 -3,349	-30%	-$520K	0.05%	134
2020 Q4	$1.52M	Sell	11,289 -1,412	-11%	-$185K	0.05%	113
2020 Q3	$1.59M	Sell	12,701 -3,703	-23%	-$466K	0.05%	101
2020 Q2	$1.84M	Sell	16,404 -9,060	-36%	-$968K	0.06%	108
2020 Q1	$2.44M	Buy	+25,464	New	+$2.71M	0.09%	120
2019 Q3	$5.16M	Sell	45,821 -2,211	-5%	-$244K	0.14%	112
2019 Q2	$5.19M	Buy	48,032 +34,019	+243%	+$3.63M	0.14%	106
2019 Q1	$1.53M	Buy	14,013 +1,586	+13%	+$167K	0.04%	162
2018 Q4	$1.19M	Sell	12,427 -1,858	-13%	-$192K	0.03%	219
2018 Q3	$1.74M	Hold	14,285	–	–	0.04%	235
2018 Q2	$1.56M	Buy	+14,285	New	+$1.57M	0.03%	233

Other funds holding LSTR

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Unigestion Holding's LSTR Position: Q1 2022 in Review

Unigestion Holding sold out of Landstar System (LSTR) in Q1 2022, closing a stake of 1,258 shares — an estimated $225K sold.

Unigestion Holding first reported a position in LSTR in Q2 2018 and held it in 14 quarters. The position peaked at $5.19M in Q2 2019. 411 funds tracked by Wall St. Rank hold LSTR as of Q1 2022.

Unigestion Holding reported no remaining Landstar System position as of Q1 2022 after selling out during the quarter.
Unigestion Holding sold 1,258 Landstar System shares in Q1 2022, an estimated $225K.
Unigestion Holding first reported a position in Landstar System in Q2 2018 and held it in 14 quarters.
Unigestion Holding's Landstar System position peaked at $5.19M in Q2 2019.
411 funds tracked by Wall St. Rank held Landstar System as of Q1 2022.

Based on Unigestion Holding's 13F filing for Q1 2022, filed 14 Apr 2022.