Caxton Associates (New York)’s Old Dominion Freight Line ODFL Stock Holding History

Caxton Associates (New York)’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
2022 Q1	–	Sell	-4,914	Closed	-$881K	–	656
2021 Q4	$881K	Buy	4,914 +3,382	+221%	+$570K	0.09%	135
2021 Q3	$219K	Buy	+1,532	New	+$213K	0.02%	386
2020 Q4	–	Sell	-3,572	Closed	-$323K	–	275
2020 Q3	$323K	Buy	+3,572	New	+$335K	0.03%	184
2017 Q4	–	Sell	-13,800	Closed	-$507K	–	477
2017 Q3	$507K	Buy	+13,800	New	+$456K	0.02%	336
2013 Q4	–	Sell	-165,525	Closed	-$2.54M	–	264
2013 Q3	$2.54M	Sell	165,525 -1,229,868	-88%	-$18.3M	0.13%	91
2013 Q2	$19.4M	Buy	+1,395,393	New	+$18.7M	0.97%	22

Other funds holding ODFL

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

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

Caxton Associates (New York)'s ODFL Position: Q1 2022 in Review

Caxton Associates (New York) sold out of Old Dominion Freight Line (ODFL) in Q1 2022, closing a stake of 4,914 shares — an estimated $881K sold.

Caxton Associates (New York) first reported a position in ODFL in Q2 2013 and held it in 6 quarters. The position peaked at $19.4M in Q2 2013. 800 funds tracked by Wall St. Rank hold ODFL as of Q1 2022.

Caxton Associates (New York) reported no remaining Old Dominion Freight Line position as of Q1 2022 after selling out during the quarter.
Caxton Associates (New York) sold 4,914 Old Dominion Freight Line shares in Q1 2022, an estimated $881K.
Caxton Associates (New York) first reported a position in Old Dominion Freight Line in Q2 2013 and held it in 6 quarters.
Caxton Associates (New York)'s Old Dominion Freight Line position peaked at $19.4M in Q2 2013.
800 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q1 2022.

Based on Caxton Associates (New York)'s 13F filing for Q1 2022, filed 16 May 2022.