Aperio Group’s Old Dominion Freight Line ODFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $22.5M | Sell |
230,494
-10,070
| -4% | -$1M | 0.07% | 286 |
|
|
2020
Q3 | $21.8M | Buy |
240,564
+6,422
| +3% | +$603K | 0.07% | 252 |
|
|
2020
Q2 | $19.9M | Buy |
234,142
+56,896
| +32% | +$4.32M | 0.07% | 262 |
|
|
2020
Q1 | $11.6M | Buy |
177,246
+54,429
| +44% | +$3.62M | 0.05% | 363 |
|
|
2019
Q4 | $7.77M | Buy |
122,817
+2,712
| +2% | +$167K | 0.03% | 579 |
|
|
2019
Q3 | $6.8M | Buy |
120,105
+6,225
| +5% | +$338K | 0.03% | 603 |
|
|
2019
Q2 | $5.67M | Buy |
113,880
+4,335
| +4% | +$211K | 0.02% | 663 |
|
|
2019
Q1 | $5.27M | Buy |
109,545
+1,731
| +2% | +$80.9K | 0.02% | 684 |
|
|
2018
Q4 | $4.44M | Sell |
107,814
-7,953
| -7% | -$352K | 0.02% | 686 |
|
|
2018
Q3 | $6.22M | Sell |
115,767
-7,830
| -6% | -$396K | 0.03% | 603 |
|
|
2018
Q2 | $6.14M | Buy |
123,597
+11,847
| +11% | +$588K | 0.03% | 591 |
|
|
2018
Q1 | $5.47M | Buy |
111,750
+13,119
| +13% | +$622K | 0.03% | 619 |
|
|
2017
Q4 | $4.33M | Buy |
98,631
+23,493
| +31% | +$945K | 0.02% | 690 |
|
|
2017
Q3 | $2.76M | Buy |
75,138
+3,534
| +5% | +$117K | 0.02% | 813 |
|
|
2017
Q2 | $2.27M | Buy |
71,604
+471
| +0.7% | +$13.9K | 0.01% | 863 |
|
|
2017
Q1 | $2.03M | Buy |
71,133
+11,226
| +19% | +$332K | 0.01% | 865 |
|
|
2016
Q4 | $1.71M | Buy |
59,907
+12,072
| +25% | +$324K | 0.01% | 883 |
|
|
2016
Q3 | $1.09M | Buy |
47,835
+2,019
| +4% | +$45.6K | 0.01% | 1064 |
|
|
2016
Q2 | $921K | Sell |
45,816
-3,393
| -7% | -$72.6K | 0.01% | 1118 |
|
|
2016
Q1 | $1.14M | Buy |
49,209
+9,468
| +24% | +$194K | 0.01% | 990 |
|
|
2015
Q4 | $783K | Sell |
39,741
-3,207
| -7% | -$66.5K | 0.01% | 1119 |
|
|
2015
Q3 | $873K | Buy |
42,948
+4,587
| +12% | +$104K | 0.01% | 1034 |
|
|
2015
Q2 | $877K | Buy |
38,361
+8,088
| +27% | +$192K | 0.01% | 1033 |
|
|
2015
Q1 | $780K | Buy |
30,273
+645
| +2% | +$16.3K | 0.01% | 1051 |
|
|
2014
Q4 | $767K | Buy |
29,628
+1,059
| +4% | +$26.3K | 0.01% | 1009 |
|
|
2014
Q3 | $673K | Buy |
28,569
+1,719
| +6% | +$37.9K | 0.01% | 1004 |
|
|
2014
Q2 | $570K | Buy |
26,850
+156
| +0.6% | +$3.15K | 0.01% | 1069 |
|
|
2014
Q1 | $505K | Buy |
+26,694
| New | +$484K | 0.01% | 1323 |
|
|
2013
Q4 | – | Sell |
-26,373
| Closed | -$433K | – | 1276 |
|
|
2013
Q3 | $404K | Buy |
26,373
+3,435
| +15% | +$51.1K | 0.01% | 1247 |
|
|
2013
Q2 | $318K | Buy |
+22,938
| New | +$308K | 0.01% | 1240 |
|
Other funds holding ODFL
Aperio Group's ODFL Position: Q4 2020 in Review
Aperio Group reduced its Old Dominion Freight Line (ODFL) stake by 4.2% in Q4 2020, selling an estimated $1M and leaving 230,494 shares worth $22.5M. The position accounts for 0.07% of the portfolio, ranked #286.
Aperio Group first reported a position in ODFL in Q2 2013 and has held it in 30 quarters since. 635 funds tracked by Wall St. Rank hold ODFL as of Q4 2020.
- Aperio Group held 230,494 shares of Old Dominion Freight Line worth $22.5M as of Q4 2020.
- Aperio Group sold 10,070 Old Dominion Freight Line shares in Q4 2020, an estimated $1M.
- Old Dominion Freight Line made up 0.07% of Aperio Group's portfolio in Q4 2020, its #286 holding.
- Aperio Group first reported a position in Old Dominion Freight Line in Q2 2013 and has held it in 30 quarters since.
- 635 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.