WBI Investments’s Landstar System LSTR Stock Holding History

WBI Investments’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 Q3	–	Sell	-12,477	Closed	-$2.4M	–	215
2023 Q2	$2.4M	Sell	12,477 -950	-7%	-$172K	0.44%	65
2023 Q1	$2.41M	Sell	13,427 -13,783	-51%	-$2.42M	0.48%	52
2022 Q4	$4.43M	Buy	+27,210	New	+$4.37M	0.95%	20
2021 Q1	–	Sell	-22,274	Closed	-$3M	–	214
2020 Q4	$3M	Buy	+22,274	New	+$2.92M	0.45%	53
2020 Q1	–	Sell	-10,398	Closed	-$1.18M	–	158
2019 Q4	$1.18M	Buy	10,398 +7,803	+301%	+$881K	0.13%	121
2019 Q3	$292K	Buy	+2,595	New	+$286K	0.03%	187
2019 Q2	–	Sell	-5,832	Closed	-$638K	–	261
2019 Q1	$638K	Buy	+5,832	New	+$614K	0.05%	199
2018 Q4	–	Sell	-54,591	Closed	-$6.66M	–	176
2018 Q3	$6.66M	Buy	54,591 +34,873	+177%	+$4.04M	0.36%	55
2018 Q2	$2.15M	Buy	+19,718	New	+$2.17M	0.11%	122

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WBI Investments's LSTR Position: Q3 2023 in Review

WBI Investments sold out of Landstar System (LSTR) in Q3 2023, closing a stake of 12,477 shares — an estimated $2.4M sold.

WBI Investments first reported a position in LSTR in Q2 2018 and held it in 9 quarters. The position peaked at $6.66M in Q3 2018. 466 funds tracked by Wall St. Rank hold LSTR as of Q3 2023.

WBI Investments reported no remaining Landstar System position as of Q3 2023 after selling out during the quarter.
WBI Investments sold 12,477 Landstar System shares in Q3 2023, an estimated $2.4M.
WBI Investments first reported a position in Landstar System in Q2 2018 and held it in 9 quarters.
WBI Investments's Landstar System position peaked at $6.66M in Q3 2018.
466 funds tracked by Wall St. Rank held Landstar System as of Q3 2023.

Based on WBI Investments's 13F filing for Q3 2023, filed 9 Nov 2023.