Virtu KCG Holdings’s Landstar System LSTR Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$498K	Sell	5,812 -16,859	-74%	-$1.43M	0.01%	1144
2017 Q1	$1.94M	Buy	22,671 +8,727	+63%	+$746K	0.05%	280
2016 Q4	$1.19M	Buy	13,944 +3,062	+28%	+$238K	0.03%	621
2016 Q3	$741K	Buy	10,882 +6,721	+162%	+$463K	0.02%	984
2016 Q2	$286K	Sell	4,161 -3,601	-46%	-$238K	0.01%	1933
2016 Q1	$502K	Buy	7,762 +3,537	+84%	+$213K	0.01%	1193
2015 Q4	$248K	Sell	4,225 -4,583	-52%	-$282K	﹤0.01%	2402
2015 Q3	$559K	Buy	+8,808	New	+$600K	0.01%	1412
2015 Q1	–	Sell	-6,358	Closed	-$461K	–	3564
2014 Q4	$461K	Buy	+6,358	New	+$472K	0.01%	1790

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

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

ACM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Virtu KCG Holdings's LSTR Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Landstar System (LSTR) stake by 74% in Q2 2017, selling an estimated $1.43M and leaving 5,812 shares worth $498K. The position accounts for 0.01% of the portfolio, ranked #1144.

Virtu KCG Holdings first reported a position in LSTR in Q4 2014 and has held it in 9 quarters since. The position peaked at $1.94M in Q1 2017. 294 funds tracked by Wall St. Rank hold LSTR as of Q2 2017.

Virtu KCG Holdings held 5,812 shares of Landstar System worth $498K as of Q2 2017.
Virtu KCG Holdings sold 16,859 Landstar System shares in Q2 2017, an estimated $1.43M.
Landstar System made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1144 holding.
Virtu KCG Holdings first reported a position in Landstar System in Q4 2014 and has held it in 9 quarters since.
Virtu KCG Holdings's Landstar System position peaked at $1.94M in Q1 2017.
294 funds tracked by Wall St. Rank held Landstar System as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.