361 Capital’s Old Dominion Freight Line ODFL Stock Holding History

361 Capital’s Portfolio ODFL Stock Details ODFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$463K	Sell	5,456 -1,762	-24%	-$134K	0.22%	235
2020 Q1	$474K	Sell	7,218 -1,884	-21%	-$125K	0.22%	244
2019 Q4	$576K	Sell	9,102 -702	-7%	-$43.1K	0.16%	256
2019 Q3	$555K	Sell	9,804 -180	-2%	-$9.77K	0.1%	260
2019 Q2	$497K	Sell	9,984 -31,470	-76%	-$1.53M	0.09%	270
2019 Q1	$2M	Sell	41,454 -804	-2%	-$37.6K	0.35%	156
2018 Q4	$1.74M	Sell	42,258 -15,846	-27%	-$702K	0.36%	159
2018 Q3	$3.12M	Buy	58,104 +11,307	+24%	+$572K	0.68%	4
2018 Q2	$2.32M	Buy	46,797 +35,994	+333%	+$1.79M	0.53%	25
2018 Q1	$529K	Sell	10,803 -822	-7%	-$39K	0.13%	258
2017 Q4	$510K	Sell	11,625 -2,130	-15%	-$85.6K	0.13%	223
2017 Q3	$505K	Buy	+13,755	New	+$454K	0.1%	233

Other funds holding ODFL

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AOWM

Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

361 Capital's ODFL Position: Q2 2020 in Review

361 Capital reduced its Old Dominion Freight Line (ODFL) stake by 24% in Q2 2020, selling an estimated $134K and leaving 5,456 shares worth $463K. The position accounts for 0.22% of the portfolio, ranked #235.

361 Capital first reported a position in ODFL in Q3 2017 and has held it in 12 quarters since. The position peaked at $3.12M in Q3 2018. 561 funds tracked by Wall St. Rank hold ODFL as of Q2 2020.

361 Capital held 5,456 shares of Old Dominion Freight Line worth $463K as of Q2 2020.
361 Capital sold 1,762 Old Dominion Freight Line shares in Q2 2020, an estimated $134K.
Old Dominion Freight Line made up 0.22% of 361 Capital's portfolio in Q2 2020, its #235 holding.
361 Capital first reported a position in Old Dominion Freight Line in Q3 2017 and has held it in 12 quarters since.
361 Capital's Old Dominion Freight Line position peaked at $3.12M in Q3 2018.
561 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.