3C
ODP

361 Capital’s ODP ODP Stock Holding History

361 Capital’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,607
Closed -$71K – 361
2019
Q4 		$71K Buy
+2,607
New +$58K 0.02% 297

Other funds holding ODP

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

361 Capital's ODP Position: Q1 2020 in Review

361 Capital sold out of ODP (ODP) in Q1 2020, closing a stake of 2,607 shares — an estimated $71K sold.

361 Capital first reported a position in ODP in Q4 2019 and held it in 1 quarter. The position peaked at $71K in Q4 2019. 218 funds tracked by Wall St. Rank hold ODP as of Q1 2020.

  • 361 Capital reported no remaining ODP position as of Q1 2020 after selling out during the quarter.
  • 361 Capital sold 2,607 ODP shares in Q1 2020, an estimated $71K.
  • 361 Capital first reported a position in ODP in Q4 2019 and held it in 1 quarter.
  • 361 Capital's ODP position peaked at $71K in Q4 2019.
  • 218 funds tracked by Wall St. Rank held ODP as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.