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Cavalier Investments’s Old Dominion Freight Line ODFL Stock Holding History

Cavalier Investments’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
2018
Q4 		– Sell
-9,600
Closed -$516K – 181
2018
Q3 		$516K Hold
9,600
– – 0.15% 118
2018
Q2 		$476K Buy
+9,600
New +$476K 0.16% 113

Other funds holding ODFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cavalier Investments's ODFL Position: Q4 2018 in Review

Cavalier Investments sold out of Old Dominion Freight Line (ODFL) in Q4 2018, closing a stake of 9,600 shares — an estimated $516K sold.

Cavalier Investments first reported a position in ODFL in Q2 2018 and held it in 2 quarters. The position peaked at $516K in Q3 2018. 442 funds tracked by Wall St. Rank hold ODFL as of Q4 2018.

  • Cavalier Investments reported no remaining Old Dominion Freight Line position as of Q4 2018 after selling out during the quarter.
  • Cavalier Investments sold 9,600 Old Dominion Freight Line shares in Q4 2018, an estimated $516K.
  • Cavalier Investments first reported a position in Old Dominion Freight Line in Q2 2018 and held it in 2 quarters.
  • Cavalier Investments's Old Dominion Freight Line position peaked at $516K in Q3 2018.
  • 442 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q4 2018.

Based on Cavalier Investments's 13F filing for Q4 2018, filed 1 Feb 2019.