Barings’s Old Dominion Freight Line ODFL Stock Holding History

Barings’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
2020 Q4	–	Sell	-6,388	Closed	-$578K	–	578
2020 Q3	$578K	Buy	+6,388	New	+$600K	0.01%	411
2019 Q2	–	Sell	-6,540	Closed	-$315K	–	741
2019 Q1	$315K	Hold	6,540	–	–	0.01%	616
2018 Q4	$269K	Hold	6,540	–	–	﹤0.01%	610
2018 Q3	$352K	Hold	6,540	–	–	0.01%	691
2018 Q2	$325K	Buy	+6,540	New	+$325K	﹤0.01%	732
2015 Q2	–	Sell	-9,900	Closed	-$255K	–	1010
2015 Q1	$255K	Hold	9,900	–	–	0.01%	860
2014 Q4	$256K	Hold	9,900	–	–	0.01%	828
2014 Q3	$233K	Hold	9,900	–	–	0.01%	869
2014 Q2	$210K	Buy	+9,900	New	+$200K	0.01%	923

Other funds holding ODFL

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barings's ODFL Position: Q4 2020 in Review

Barings sold out of Old Dominion Freight Line (ODFL) in Q4 2020, closing a stake of 6,388 shares — an estimated $578K sold.

Barings first reported a position in ODFL in Q2 2014 and held it in 9 quarters. The position peaked at $578K in Q3 2020. 635 funds tracked by Wall St. Rank hold ODFL as of Q4 2020.

Barings reported no remaining Old Dominion Freight Line position as of Q4 2020 after selling out during the quarter.
Barings sold 6,388 Old Dominion Freight Line shares in Q4 2020, an estimated $578K.
Barings first reported a position in Old Dominion Freight Line in Q2 2014 and held it in 9 quarters.
Barings's Old Dominion Freight Line position peaked at $578K in Q3 2020.
635 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.