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Zebra Capital Management’s Landstar System LSTR Stock Holding History

Zebra 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
2019
Q3 		– Sell
-2,800
Closed -$302K – 349
2019
Q2 		$302K Sell
2,800
-548
-16% -$58.4K 0.16% 281
2019
Q1 		$366K Sell
3,348
-1,921
-36% -$202K 0.19% 200
2018
Q4 		$504K Sell
5,269
-987
-16% -$102K 0.31% 112
2018
Q3 		$763K Sell
6,256
-3,983
-39% -$461K 0.35% 72
2018
Q2 		$1.12M Sell
10,239
-2,529
-20% -$278K 0.48% 22
2018
Q1 		$1.4M Buy
12,768
+5,865
+85% +$643K 0.5% 40
2017
Q4 		$719K Buy
+6,903
New +$693K 0.24% 218
2017
Q2 		– Sell
-8,418
Closed -$721K – 285
2017
Q1 		$721K Sell
8,418
-10,792
-56% -$923K 0.22% 183
2016
Q4 		$1.64M Sell
19,210
-2,721
-12% -$212K 0.5% 71
2016
Q3 		$1.49M Buy
21,931
+2,102
+11% +$145K 0.47% 74
2016
Q2 		$1.36M Buy
19,829
+3,918
+25% +$259K 0.47% 71
2016
Q1 		$1.03M Buy
15,911
+3,718
+30% +$224K 0.41% 106
2015
Q4 		$715K Buy
12,193
+751
+7% +$46.3K 0.4% 114
2015
Q3 		$726K Buy
11,442
+399
+4% +$27.2K 0.45% 85
2015
Q2 		$738K Sell
11,043
-1,590
-13% -$103K 0.43% 99
2015
Q1 		$838K Buy
+12,633
New +$856K 0.43% 111
2014
Q2 		– Sell
-7,457
Closed -$442K – 265
2014
Q1 		$442K Buy
+7,457
New +$435K 0.18% 198

Other funds holding LSTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Zebra Capital Management's LSTR Position: Q3 2019 in Review

Zebra Capital Management sold out of Landstar System (LSTR) in Q3 2019, closing a stake of 2,800 shares — an estimated $302K sold.

Zebra Capital Management first reported a position in LSTR in Q1 2014 and held it in 17 quarters. The position peaked at $1.64M in Q4 2016. 325 funds tracked by Wall St. Rank hold LSTR as of Q3 2019.

  • Zebra Capital Management reported no remaining Landstar System position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 2,800 Landstar System shares in Q3 2019, an estimated $302K.
  • Zebra Capital Management first reported a position in Landstar System in Q1 2014 and held it in 17 quarters.
  • Zebra Capital Management's Landstar System position peaked at $1.64M in Q4 2016.
  • 325 funds tracked by Wall St. Rank held Landstar System as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.