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Brinker Capital’s Old Dominion Freight Line ODFL Stock Holding History

Brinker Capital’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
Q2 		$3.65M Buy
43,082
+974
+2% +$73.9K 0.12% 183
2020
Q1 		$2.76M Sell
42,108
-23,931
-36% -$1.59M 0.11% 189
2019
Q4 		$4.18M Sell
66,039
-1,122
-2% -$68.9K 0.13% 163
2019
Q3 		$3.81M Sell
67,161
-3,213
-5% -$174K 0.13% 163
2019
Q2 		$3.5M Sell
70,374
-5,937
-8% -$289K 0.13% 156
2019
Q1 		$3.67M Buy
76,311
+105
+0.1% +$4.91K 0.14% 148
2018
Q4 		$3.14M Buy
76,206
+2,166
+3% +$96K 0.14% 153
2018
Q3 		$3.98M Sell
74,040
-4,860
-6% -$246K 0.14% 152
2018
Q2 		$3.92M Sell
78,900
-6,987
-8% -$347K 0.15% 144
2018
Q1 		$4.21M Buy
85,887
+4,512
+6% +$214K 0.16% 128
2017
Q4 		$3.57M Sell
81,375
-1,863
-2% -$74.9K 0.14% 155
2017
Q3 		$3.06M Buy
83,238
+651
+0.8% +$21.5K 0.13% 171
2017
Q2 		$2.62M Buy
82,587
+576
+0.7% +$17K 0.12% 186
2017
Q1 		$2.34M Sell
82,011
-453
-0.5% -$13.4K 0.11% 186
2016
Q4 		$2.36M Buy
+82,464
New +$2.21M 0.13% 164

Other funds holding ODFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brinker Capital's ODFL Position: Q2 2020 in Review

Brinker Capital increased its Old Dominion Freight Line (ODFL) stake by 2.3% in Q2 2020, buying an estimated $73.9K and bringing the position to 43,082 shares worth $3.65M. The position accounts for 0.12% of the portfolio, ranked #183.

Brinker Capital first reported a position in ODFL in Q4 2016 and has held it in 15 quarters since. The position peaked at $4.21M in Q1 2018. 562 funds tracked by Wall St. Rank hold ODFL as of Q2 2020.

  • Brinker Capital held 43,082 shares of Old Dominion Freight Line worth $3.65M as of Q2 2020.
  • Brinker Capital bought 974 Old Dominion Freight Line shares in Q2 2020, an estimated $73.9K.
  • Old Dominion Freight Line made up 0.12% of Brinker Capital's portfolio in Q2 2020, its #183 holding.
  • Brinker Capital first reported a position in Old Dominion Freight Line in Q4 2016 and has held it in 15 quarters since.
  • Brinker Capital's Old Dominion Freight Line position peaked at $4.21M in Q1 2018.
  • 562 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.