Carillon Tower Advisers’s Old Dominion Freight Line ODFL Stock Holding History

Carillon Tower Advisers’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	$73.8M	Buy	+756,020	New	+$75.2M	0.45%	64
2020 Q3	–	Sell	-786,194	Closed	-$66.7M	–	473
2020 Q2	$66.7M	Sell	786,194 -2	-0%	-$152	0.51%	56
2020 Q1	$48.2M	Sell	786,196 -26,000	-3%	-$1.73M	0.47%	56
2019 Q4	$51.4M	Sell	812,196 -53,850	-6%	-$3.31M	0.34%	92
2019 Q3	$49.1M	Buy	866,046 +110,025	+15%	+$5.97M	0.34%	100
2019 Q2	$37.6M	Sell	756,021 -225,675	-23%	-$11M	0.26%	135
2019 Q1	$47.2M	Buy	981,696 +225,675	+30%	+$10.5M	0.33%	107
2018 Q4	$31.1M	Sell	756,021 -293,760	-28%	-$13M	0.26%	149
2018 Q3	$56.4M	Buy	1,049,781 +64,593	+7%	+$3.27M	0.4%	73
2018 Q2	$48.9M	Buy	985,188 +255,468	+35%	+$12.7M	0.39%	83
2018 Q1	$34.4M	Buy	729,720 +114,840	+19%	+$5.44M	0.27%	127
2017 Q4	$27M	Buy	+614,880	New	+$24.7M	0.29%	139

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

Carillon Tower Advisers's ODFL Position: Q4 2020 in Review

Carillon Tower Advisers opened a new position in Old Dominion Freight Line (ODFL) in Q4 2020: 756,020 shares worth $73.8M. The stake represents 0.45% of the portfolio and ranks #64 among its holdings. This is a return to the name: Carillon Tower Advisers previously reported a position in ODFL as recently as Q2 2020.

Carillon Tower Advisers first reported a position in ODFL in Q4 2017 and has held it in 12 quarters since. 635 funds tracked by Wall St. Rank hold ODFL as of Q4 2020.

Carillon Tower Advisers held 756,020 shares of Old Dominion Freight Line worth $73.8M as of Q4 2020.
Old Dominion Freight Line was a new Carillon Tower Advisers position in Q4 2020.
Old Dominion Freight Line made up 0.45% of Carillon Tower Advisers's portfolio in Q4 2020, its #64 holding.
Carillon Tower Advisers first reported a position in Old Dominion Freight Line in Q4 2017 and has held it in 12 quarters since.
635 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.