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AlphaSimPlex Group’s Old Dominion Freight Line ODFL Stock Holding History

AlphaSimPlex Group’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
Q2 		– Sell
-11,702
Closed -$1.41M – 245
2021
Q1 		$1.41M Hold
11,702
– – 0.59% 46
2020
Q4 		$1.14M Buy
11,702
+3,078
+36% +$306K 0.4% 81
2020
Q3 		$780K Sell
8,624
-1,154
-12% -$108K 0.35% 118
2020
Q2 		$829K Buy
+9,778
New +$742K 0.62% 26

Other funds holding ODFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaSimPlex Group's ODFL Position: Q2 2021 in Review

AlphaSimPlex Group sold out of Old Dominion Freight Line (ODFL) in Q2 2021, closing a stake of 11,702 shares — an estimated $1.41M sold.

AlphaSimPlex Group first reported a position in ODFL in Q2 2020 and held it in 4 quarters. The position peaked at $1.41M in Q1 2021. 688 funds tracked by Wall St. Rank hold ODFL as of Q2 2021.

  • AlphaSimPlex Group reported no remaining Old Dominion Freight Line position as of Q2 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 11,702 Old Dominion Freight Line shares in Q2 2021, an estimated $1.41M.
  • AlphaSimPlex Group first reported a position in Old Dominion Freight Line in Q2 2020 and held it in 4 quarters.
  • AlphaSimPlex Group's Old Dominion Freight Line position peaked at $1.41M in Q1 2021.
  • 688 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q2 2021.

Based on AlphaSimPlex Group's 13F filing for Q2 2021, filed 12 Aug 2021.