AJO LP’s Old Dominion Freight Line ODFL Stock Holding History

AJO LP’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
2021 Q1	–	Sell	-45,092	Closed	-$4.4M	–	193
2020 Q4	$4.4M	Sell	45,092 -649,782	-94%	-$64.7M	0.46%	79
2020 Q3	$62.9M	Buy	694,874 +595,404	+599%	+$55.9M	0.66%	45
2020 Q2	$8.43M	Buy	99,470 +50,846	+105%	+$3.86M	0.08%	207
2020 Q1	$3.19M	Buy	+48,624	New	+$3.23M	0.03%	295
2018 Q1	–	Sell	-1,795,746	Closed	-$78.7M	–	661
2017 Q4	$78.7M	Buy	+1,795,746	New	+$72.2M	0.34%	92
2015 Q4	–	Sell	-96,000	Closed	-$1.95M	–	544
2015 Q3	$1.95M	Hold	96,000	–	–	0.01%	362
2015 Q2	$2.19M	Hold	96,000	–	–	0.01%	375
2015 Q1	$2.47M	Hold	96,000	–	–	0.01%	348
2014 Q4	$2.48M	Hold	96,000	–	–	0.01%	319
2014 Q3	$2.26M	Hold	96,000	–	–	0.01%	306
2014 Q2	$2.04M	Hold	96,000	–	–	0.01%	326
2014 Q1	$1.82M	Sell	96,000 -523,200	-84%	-$9.49M	0.01%	300
2013 Q4	$10.9M	Sell	619,200 -66,600	-10%	-$1.09M	0.05%	208
2013 Q3	$10.5M	Sell	685,800 -93,300	-12%	-$1.39M	0.05%	187
2013 Q2	$10.8M	Buy	+779,100	New	+$10.4M	0.05%	205

Other funds holding ODFL

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AJO LP's ODFL Position: Q1 2021 in Review

AJO LP sold out of Old Dominion Freight Line (ODFL) in Q1 2021, closing a stake of 45,092 shares — an estimated $4.4M sold.

AJO LP first reported a position in ODFL in Q2 2013 and held it in 15 quarters. The position peaked at $78.7M in Q4 2017. 650 funds tracked by Wall St. Rank hold ODFL as of Q1 2021.

AJO LP reported no remaining Old Dominion Freight Line position as of Q1 2021 after selling out during the quarter.
AJO LP sold 45,092 Old Dominion Freight Line shares in Q1 2021, an estimated $4.4M.
AJO LP first reported a position in Old Dominion Freight Line in Q2 2013 and held it in 15 quarters.
AJO LP's Old Dominion Freight Line position peaked at $78.7M in Q4 2017.
650 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.