Hennessy Advisors Inc’s Landstar System LSTR Stock Holding History

Hennessy Advisors Inc’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
2020 Q4	–	Sell	-79,900	Closed	-$10M	–	271
2020 Q3	$10M	Sell	79,900 -5,300	-6%	-$667K	0.7%	42
2020 Q2	$9.57M	Sell	85,200 -7,000	-8%	-$748K	0.67%	40
2020 Q1	$8.84M	Sell	92,200 -7,900	-8%	-$841K	0.66%	33
2019 Q4	$11.4M	Sell	100,100 -18,500	-16%	-$2.09M	0.58%	47
2019 Q3	$13.4M	Sell	118,600 -12,900	-10%	-$1.42M	0.67%	41
2019 Q2	$14.2M	Sell	131,500 -13,400	-9%	-$1.43M	0.68%	41
2019 Q1	$15.9M	Sell	144,900 -24,300	-14%	-$2.56M	0.74%	41
2018 Q4	$16.2M	Sell	169,200 -66,500	-28%	-$6.86M	0.79%	37
2018 Q3	$28.8M	Buy	+235,700	New	+$27.3M	1.06%	25

Other funds holding LSTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Hennessy Advisors Inc's LSTR Position: Q4 2020 in Review

Hennessy Advisors Inc sold out of Landstar System (LSTR) in Q4 2020, closing a stake of 79,900 shares — an estimated $10M sold.

Hennessy Advisors Inc first reported a position in LSTR in Q3 2018 and held it in 9 quarters. The position peaked at $28.8M in Q3 2018. 377 funds tracked by Wall St. Rank hold LSTR as of Q4 2020.

Hennessy Advisors Inc reported no remaining Landstar System position as of Q4 2020 after selling out during the quarter.
Hennessy Advisors Inc sold 79,900 Landstar System shares in Q4 2020, an estimated $10M.
Hennessy Advisors Inc first reported a position in Landstar System in Q3 2018 and held it in 9 quarters.
Hennessy Advisors Inc's Landstar System position peaked at $28.8M in Q3 2018.
377 funds tracked by Wall St. Rank held Landstar System as of Q4 2020.

Based on Hennessy Advisors Inc's 13F filing for Q4 2020, filed 25 Jan 2021.