AIM
ODP

Acrospire Investment Management’s ODP ODP Stock Holding History

Acrospire Investment Management’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
2017
Q3 		– Sell
-1,355
Closed -$76K – 975
2017
Q2 		$76K Sell
1,355
-2,813
-67% -$145K 0.07% 450
2017
Q1 		$194K Sell
4,168
-6,900
-62% -$312K 0.16% 48
2016
Q4 		$500K Buy
11,068
+5,446
+97% +$225K 0.21% 20
2016
Q3 		$201K Buy
+5,622
New +$199K 0.13% 159

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Acrospire Investment Management's ODP Position: Q3 2017 in Review

Acrospire Investment Management sold out of ODP (ODP) in Q3 2017, closing a stake of 1,355 shares — an estimated $76K sold.

Acrospire Investment Management first reported a position in ODP in Q3 2016 and held it in 4 quarters. The position peaked at $500K in Q4 2016. 262 funds tracked by Wall St. Rank hold ODP as of Q3 2017.

  • Acrospire Investment Management reported no remaining ODP position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,355 ODP shares in Q3 2017, an estimated $76K.
  • Acrospire Investment Management first reported a position in ODP in Q3 2016 and held it in 4 quarters.
  • Acrospire Investment Management's ODP position peaked at $500K in Q4 2016.
  • 262 funds tracked by Wall St. Rank held ODP as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.