CHP
ODP

Cable Hill Partners’s ODP ODP Stock Holding History

Cable Hill Partners’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 		– Sell
-97
Closed -$4K – 514
2019
Q1 		$4K Hold
97
– – ﹤0.01% 667
2018
Q4 		$3K Hold
97
– – ﹤0.01% 670
2018
Q3 		$3K Hold
97
– – ﹤0.01% 667
2018
Q2 		$2K Hold
97
– – ﹤0.01% 833
2018
Q1 		$2K Hold
97
– – ﹤0.01% 827
2017
Q4 		$3K Hold
97
– – ﹤0.01% 829
2017
Q3 		$4K Hold
97
– – ﹤0.01% 824
2017
Q2 		$5K Hold
97
– – ﹤0.01% 556
2017
Q1 		$5K Hold
97
– – ﹤0.01% 547
2016
Q4 		$4K Hold
97
– – ﹤0.01% 589
2016
Q3 		$3K Hold
97
– – ﹤0.01% 662
2016
Q2 		$4K Buy
+97
New +$4.74K ﹤0.01% 555

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Cable Hill Partners's ODP Position: Q2 2019 in Review

Cable Hill Partners sold out of ODP (ODP) in Q2 2019, closing a stake of 97 shares — an estimated $4K sold.

Cable Hill Partners first reported a position in ODP in Q2 2016 and held it in 12 quarters. The position peaked at $5K in Q2 2017. 248 funds tracked by Wall St. Rank hold ODP as of Q2 2019.

  • Cable Hill Partners reported no remaining ODP position as of Q2 2019 after selling out during the quarter.
  • Cable Hill Partners sold 97 ODP shares in Q2 2019, an estimated $4K.
  • Cable Hill Partners first reported a position in ODP in Q2 2016 and held it in 12 quarters.
  • Cable Hill Partners's ODP position peaked at $5K in Q2 2017.
  • 248 funds tracked by Wall St. Rank held ODP as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.