Weiss Multi-Strategy Advisers’s Landstar System LSTR Stock Holding History

Weiss Multi-Strategy Advisers’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 Q2	–	Sell	-11,838	Closed	-$1.79M	–	736
2022 Q1	$1.79M	Buy	+11,838	New	+$1.88M	0.04%	421
2021 Q4	–	Sell	-100,049	Closed	-$15.8M	–	727
2021 Q3	$15.8M	Buy	100,049 +48,133	+93%	+$7.69M	0.34%	87
2021 Q2	$8.2M	Buy	+51,916	New	+$8.72M	0.18%	175
2021 Q1	–	Sell	-19,736	Closed	-$2.66M	–	778
2020 Q4	$2.66M	Sell	19,736 -55,264	-74%	-$7.25M	0.05%	368
2020 Q3	$9.41M	Sell	75,000 -35,009	-32%	-$4.41M	0.25%	130
2020 Q2	$12.4M	Buy	+110,009	New	+$11.8M	0.35%	86
2020 Q1	–	Sell	-122,000	Closed	-$13.9M	–	543
2019 Q4	$13.9M	Buy	122,000 +40,000	+49%	+$4.52M	0.23%	135
2019 Q3	$9.23M	Buy	82,000 +78,500	+2,243%	+$8.65M	0.19%	154
2019 Q2	$378K	Sell	3,500 -13,938	-80%	-$1.49M	0.01%	442
2019 Q1	$1.91M	Buy	+17,438	New	+$1.84M	0.05%	334
2017 Q4	–	Sell	-30,000	Closed	-$2.99M	–	617
2017 Q3	$2.99M	Buy	+30,000	New	+$2.66M	0.11%	248
2015 Q3	–	Sell	-120,046	Closed	-$8.03M	–	450
2015 Q2	$8.03M	Buy	+120,046	New	+$7.8M	0.32%	97
2014 Q4	–	Sell	-60,000	Closed	-$4.33M	–	481
2014 Q3	$4.33M	Sell	60,000 -14,778	-20%	-$1M	0.11%	213
2014 Q2	$4.79M	Sell	74,778 -163,922	-69%	-$10.3M	0.1%	219
2014 Q1	$14.1M	Buy	238,700 +233,020	+4,102%	+$13.6M	0.28%	89
2013 Q4	$326K	Sell	5,680 -63,170	-92%	-$3.54M	0.01%	778
2013 Q3	$3.85M	Sell	68,850 -55,760	-45%	-$3.05M	0.08%	253
2013 Q2	$6.42M	Buy	+124,610	New	+$6.71M	0.19%	177

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Weiss Multi-Strategy Advisers's LSTR Position: Q2 2022 in Review

Weiss Multi-Strategy Advisers sold out of Landstar System (LSTR) in Q2 2022, closing a stake of 11,838 shares — an estimated $1.79M sold.

Weiss Multi-Strategy Advisers first reported a position in LSTR in Q2 2013 and held it in 18 quarters. The position peaked at $15.8M in Q3 2021. 417 funds tracked by Wall St. Rank hold LSTR as of Q2 2022.

Weiss Multi-Strategy Advisers reported no remaining Landstar System position as of Q2 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 11,838 Landstar System shares in Q2 2022, an estimated $1.79M.
Weiss Multi-Strategy Advisers first reported a position in Landstar System in Q2 2013 and held it in 18 quarters.
Weiss Multi-Strategy Advisers's Landstar System position peaked at $15.8M in Q3 2021.
417 funds tracked by Wall St. Rank held Landstar System as of Q2 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.