Robert Olstein - Olstein Capital Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2020 | ≡ | CAT - Caterpillar Inc. | Sell 100.00% | 28,000 | 0.76 | ≡ | APTV - Aptiv PLC | Sell 100.00% | 44,000 | 0.73 | ≡ | PRKS - United Parks and Resorts Inc. | Sell 100.00% | 204,463 | 0.73 | ≡ | IR - Ingersoll Rand Inc. | Sell 100.00% | 111,000 | 0.72 | ≡ | LFUS - Littelfuse Inc. | Sell 100.00% | 17,600 | 0.57 | ≡ | ZBRA - Zebra Technologies Corp. | Sell 100.00% | 11,100 | 0.51 | ≡ | SNA - Snap-On Inc. | Sell 100.00% | 18,000 | 0.48 | ≡ | DHR - Danaher Corp. | Sell 100.00% | 12,000 | 0.47 | ≡ | AGCO - AGCO Corp. | Sell 100.00% | 13,500 | 0.18 |
Q3  2020 | ≡ | AXTA - Axalta Coating Systems Ltd. | Reduce 0.42% | 1,000 | 0.00 | ≡ | HOMB - Home Bancshares Inc. | Reduce 1.14% | 1,000 | 0.00 | ≡ | CENTA - Central Garden & Pet | Reduce 2.56% | 1,000 | 0.01 | ≡ | IR - Ingersoll Rand Inc. | Reduce 2.63% | 3,000 | 0.02 | ≡ | AGCO - AGCO Corp. | Reduce 3.57% | 500 | 0.01 | ≡ | UHS - Universal Health Services Inc. | Reduce 4.23% | 3,000 | 0.06 | ≡ | WCC - WESCO International Inc. | Reduce 6.14% | 14,000 | 0.11 | ≡ | APTV - Aptiv PLC | Reduce 6.38% | 3,000 | 0.05 | ≡ | MSFT - Microsoft Corp. | Reduce 6.58% | 1,000 | 0.04 | ≡ | GBX - Greenbrier Companies | Reduce 7.63% | 21,505 | 0.11 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 8.56% | 6,850 | 0.17 | ≡ | CBRL - Cracker Barrel Old Cntry Store | Reduce 9.26% | 5,000 | 0.10 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 9.64% | 16,000 | 0.21 | ≡ | GM - General Motors | Reduce 10.53% | 25,700 | 0.14 | ≡ | LOW - Lowe's Cos. | Reduce 13.33% | 4,000 | 0.12 | ≡ | SHYF - Shyft Group Inc. | Reduce 13.57% | 16,688 | 0.06 | ≡ | MCD - McDonald's Corp. | Reduce 16.13% | 5,000 | 0.20 | ≡ | WNC - Wabash National | Reduce 16.45% | 33,871 | 0.07 | ≡ | TXN - Texas Instruments | Reduce 17.24% | 5,000 | 0.13 | ≡ | DAL - Delta Air Lines Inc. | Reduce 20.25% | 32,000 | 0.18 | ≡ | MMC - Marsh & McLennan | Reduce 20.59% | 7,000 | 0.15 | ≡ | ETN - Eaton Corp. | Reduce 20.59% | 7,000 | 0.13 | ≡ | WRK - WestRock Co. | Reduce 20.91% | 60,000 | 0.38 | ≡ | MCO - Moody's Corp. | Reduce 21.05% | 4,000 | 0.21 | ≡ | LFUS - Littelfuse Inc. | Reduce 21.60% | 4,850 | 0.16 | ≡ | DIS - Walt Disney Co. | Reduce 23.51% | 16,600 | 0.37 | ≡ | CMI - Cummins Inc. | Reduce 23.53% | 4,000 | 0.15 | ≡ | CAT - Caterpillar Inc. | Reduce 24.32% | 9,000 | 0.24 | ≡ | MA - Mastercard Inc. | Reduce 25.00% | 4,000 | 0.25 | ≡ | UPS - United Parcel Service | Reduce 27.42% | 17,000 | 0.51 | ≡ | GLW - Corning Inc. | Reduce 27.65% | 94,000 | 0.55 | ≡ | LCUT - Lifetime Brands Inc. | Reduce 29.52% | 49,000 | 0.08 | ≡ | GNRC - Generac Holdings Inc. | Reduce 31.08% | 23,000 | 0.81 | ≡ | MIDD - Middleby Corp. | Reduce 32.68% | 31,800 | 0.52 | ≡ | FDX - FedEx Corp. | Reduce 32.76% | 19,000 | 0.87 | ≡ | DHR - Danaher Corp. | Reduce 33.33% | 6,000 | 0.24 | ≡ | EMN - Eastman Chemical | Reduce 38.55% | 32,000 | 0.45 | ≡ | DIN - Dine Brands Global Inc. | Reduce 42.15% | 55,212 | 0.55 | ≡ | ZBRA - Zebra Technologies Corp. | Reduce 43.37% | 8,500 | 0.39 | ≡ | AAPL - Apple Inc. | Reduce 43.64% | 48,000 | 1.01 | ≡ | PRKS - United Parks and Resorts Inc. | Reduce 45.17% | 168,437 | 0.60 | ≡ | CVX - Chevron Corp. | Sell 100.00% | 52,000 | 0.87 | ≡ | RRX - Regal Rexnord Corp. | Sell 100.00% | 43,964 | 0.72 | ≡ | TMO - Thermo Fisher Scientific | Sell 100.00% | 7,000 | 0.47 | ≡ | HOLX - Hologic Inc. | Sell 100.00% | 25,000 | 0.27 |
Q2  2020 | ≡ | CMCSA - Comcast Corp. | Reduce 1.18% | 2,000 | 0.01 | ≡ | AXTA - Axalta Coating Systems Ltd. | Reduce 2.83% | 7,000 | 0.03 | ≡ | GM - General Motors | Reduce 3.17% | 8,000 | 0.04 | ≡ | FDX - FedEx Corp. | Reduce 4.92% | 3,000 | 0.08 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 5.10% | 4,300 | 0.10 | ≡ | FSS - Federal Signal | Reduce 6.45% | 2,000 | 0.01 | ≡ | PARA - Paramount Global CL B | Reduce 6.54% | 25,000 | 0.11 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 6.74% | 12,000 | 0.16 | ≡ | ST - Sensata Technologies Holding | Reduce 7.74% | 10,000 | 0.07 | ≡ | ORCL - Oracle Corp. | Reduce 8.39% | 8,700 | 0.09 | ≡ | CBRL - Cracker Barrel Old Cntry Store | Reduce 9.17% | 5,450 | 0.11 | ≡ | INTC - Intel Corp. | Reduce 9.52% | 16,000 | 0.18 | ≡ | DIN - Dine Brands Global Inc. | Reduce 9.90% | 14,388 | 0.11 | ≡ | PB - Prosperity Bancshares Inc. | Reduce 11.94% | 11,000 | 0.12 | ≡ | KEYS - Keysight Technologies Inc. | Reduce 13.65% | 10,500 | 0.20 | ≡ | DAL - Delta Air Lines Inc. | Reduce 13.66% | 25,000 | 0.13 | ≡ | DHR - Danaher Corp. | Reduce 14.29% | 3,000 | 0.10 | ≡ | CAT - Caterpillar Inc. | Reduce 15.91% | 7,000 | 0.16 | ≡ | RRX - Regal Rexnord Corp. | Reduce 16.09% | 8,433 | 0.14 | ≡ | PRKS - United Parks and Resorts Inc. | Reduce 16.46% | 73,493 | 0.20 | ≡ | IR - Ingersoll Rand Inc. | Reduce 17.21% | 23,700 | 0.12 | ≡ | PBH - Prestige Consumer Healthcare | Reduce 17.78% | 8,000 | 0.06 | ≡ | DD - DuPont de Nemours Inc. | Reduce 17.81% | 26,000 | 0.26 | ≡ | UNH - United Health Group Inc. | Reduce 17.86% | 5,000 | 0.28 | ≡ | WCC - WESCO International Inc. | Reduce 18.57% | 52,000 | 0.34 | ≡ | GNRC - Generac Holdings Inc. | Reduce 19.21% | 17,600 | 0.40 | ≡ | CENTA - Central Garden & Pet | Reduce 19.25% | 9,300 | 0.06 | ≡ | MCO - Moody's Corp. | Reduce 20.83% | 5,000 | 0.26 | ≡ | CVX - Chevron Corp. | Reduce 21.21% | 14,000 | 0.23 | ≡ | V - Visa Inc. | Reduce 21.31% | 6,500 | 0.24 | ≡ | APTV - Aptiv PLC | Reduce 22.12% | 13,347 | 0.19 | ≡ | CMI - Cummins Inc. | Reduce 26.09% | 6,000 | 0.19 | ≡ | UPS - United Parcel Service | Reduce 26.19% | 22,000 | 0.46 | ≡ | MSFT - Microsoft Corp. | Reduce 26.21% | 5,400 | 0.21 | ≡ | TMO - Thermo Fisher Scientific | Reduce 26.32% | 2,500 | 0.17 | ≡ | ZBRA - Zebra Technologies Corp. | Reduce 26.59% | 7,100 | 0.34 | ≡ | MA - Mastercard Inc. | Reduce 27.27% | 6,000 | 0.33 | ≡ | ETN - Eaton Corp. | Reduce 27.66% | 13,000 | 0.21 | ≡ | LCUT - Lifetime Brands Inc. | Reduce 27.83% | 64,000 | 0.08 | ≡ | SNA - Snap-On Inc. | Reduce 28.00% | 7,000 | 0.18 | ≡ | EMN - Eastman Chemical | Reduce 29.66% | 35,000 | 0.46 | ≡ | GBX - Greenbrier Companies | Reduce 29.67% | 118,950 | 0.51 | ≡ | MHK - Mohawk Industries | Reduce 34.52% | 29,000 | 0.55 | ≡ | EBAY - eBay Inc. | Reduce 37.68% | 78,000 | 0.76 | ≡ | SPGI - S&P Global Inc. | Reduce 45.00% | 9,000 | 0.56 | ≡ | LOW - Lowe's Cos. | Reduce 50.82% | 31,000 | 0.79 |