Aristotle Fund’s ODP ODP Stock Holding History

Aristotle Fund’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
2019 Q2	$915K	Sell	44,400 -275,800	-86%	-$6.24M	14.6%	4
2019 Q1	$11.6M	Sell	320,200 -199,310	-38%	-$6.39M	58.27%	1
2018 Q4	$13.4M	Sell	519,510 -176,290	-25%	-$5.05M	100%	1
2018 Q3	$22.3M	Buy	695,800 +51,500	+8%	+$1.54M	42.23%	2
2018 Q2	$16.4M	Buy	644,300 +120,000	+23%	+$2.92M	16.62%	2
2018 Q1	$11.3M	Buy	524,300 +93,500	+22%	+$2.76M	12.5%	4
2017 Q4	$15.3M	Buy	430,800 +19,800	+5%	+$686K	14.16%	4
2017 Q3	$18.7M	Buy	411,000 +33,600	+9%	+$1.66M	17.74%	4
2017 Q2	$21.3M	Hold	377,400	–	–	13.39%	4
2017 Q1	$17.6M	Buy	377,400 +36,800	+11%	+$1.67M	12.84%	5
2016 Q4	$15.4M	Buy	340,600 +118,300	+53%	+$4.9M	11.99%	5
2016 Q3	$7.94M	Buy	+222,300	New	+$7.88M	7.98%	7

Other funds holding ODP

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Aristotle Fund's ODP Position: Q2 2019 in Review

Aristotle Fund reduced its ODP (ODP) stake by 86% in Q2 2019, selling an estimated $6.24M and leaving 44,400 shares worth $915K. The position accounts for 14.6% of the portfolio, ranked #4.

Aristotle Fund first reported a position in ODP in Q3 2016 and has held it in 12 quarters since. The position peaked at $22.3M in Q3 2018. 248 funds tracked by Wall St. Rank hold ODP as of Q2 2019.

Aristotle Fund held 44,400 shares of ODP worth $915K as of Q2 2019.
Aristotle Fund sold 275,800 ODP shares in Q2 2019, an estimated $6.24M.
ODP made up 14.6% of Aristotle Fund's portfolio in Q2 2019, its #4 holding.
Aristotle Fund first reported a position in ODP in Q3 2016 and has held it in 12 quarters since.
Aristotle Fund's ODP position peaked at $22.3M in Q3 2018.
248 funds tracked by Wall St. Rank held ODP as of Q2 2019.

Based on Aristotle Fund's 13F filing for Q2 2019, filed 12 Aug 2019.