Aubrey Capital Management’s Old Dominion Freight Line ODFL Stock Holding History

Aubrey Capital Management’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
2023 Q2	–	Sell	-27,000	Closed	-$4.6M	–	52
2023 Q1	$4.6M	Hold	27,000	–	–	2.67%	12
2022 Q4	$3.83M	Sell	27,000 -12,800	-32%	-$1.82M	3.07%	10
2022 Q3	$4.95M	Sell	39,800 -2,200	-5%	-$304K	4.24%	5
2022 Q2	$5.38M	Sell	42,000 -2,200	-5%	-$288K	4.33%	6
2022 Q1	$6.6M	Sell	44,200 -4,000	-8%	-$623K	3.77%	7
2021 Q4	$8.64M	Hold	48,200	–	–	3.36%	11
2021 Q3	$6.89M	Hold	48,200	–	–	2.17%	23
2021 Q2	$6.12M	Hold	48,200	–	–	1.78%	24
2021 Q1	$5.8M	Buy	+48,200	New	+$5.17M	1.63%	27

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Aubrey Capital Management's ODFL Position: Q2 2023 in Review

Aubrey Capital Management sold out of Old Dominion Freight Line (ODFL) in Q2 2023, closing a stake of 27,000 shares — an estimated $4.6M sold.

Aubrey Capital Management first reported a position in ODFL in Q1 2021 and held it in 9 quarters. The position peaked at $8.64M in Q4 2021. 784 funds tracked by Wall St. Rank hold ODFL as of Q2 2023.

Aubrey Capital Management reported no remaining Old Dominion Freight Line position as of Q2 2023 after selling out during the quarter.
Aubrey Capital Management sold 27,000 Old Dominion Freight Line shares in Q2 2023, an estimated $4.6M.
Aubrey Capital Management first reported a position in Old Dominion Freight Line in Q1 2021 and held it in 9 quarters.
Aubrey Capital Management's Old Dominion Freight Line position peaked at $8.64M in Q4 2021.
784 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q2 2023.

Based on Aubrey Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.