Chicago Equity Partners’s Old Dominion Freight Line ODFL Stock Holding History

Chicago Equity Partners’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 Q1	$1.78M	Buy	27,192 +942	+4%	+$62.6K	0.18%	161
2019 Q4	$1.66M	Sell	26,250 -8,670	-25%	-$532K	0.1%	314
2019 Q3	$1.98M	Buy	+34,920	New	+$1.89M	0.09%	322
2019 Q1	–	Sell	-70,410	Closed	-$2.9M	–	899
2018 Q4	$2.9M	Sell	70,410 -3,105	-4%	-$138K	0.12%	252
2018 Q3	$3.95M	Sell	73,515 -23,385	-24%	-$1.18M	0.12%	240
2018 Q2	$4.81M	Sell	96,900 -42,900	-31%	-$2.13M	0.15%	195
2018 Q1	$6.85M	Sell	139,800 -7,680	-5%	-$364K	0.22%	140
2017 Q4	$6.47M	Buy	147,480 +78,390	+113%	+$3.15M	0.2%	151
2017 Q3	$2.54M	Buy	69,090 +28,080	+68%	+$927K	0.08%	319
2017 Q2	$1.3M	Buy	+41,010	New	+$1.21M	0.04%	454
2017 Q1	–	Sell	-16,110	Closed	-$461K	–	770
2016 Q4	$461K	Buy	+16,110	New	+$432K	0.01%	612
2015 Q4	–	Sell	-72,840	Closed	-$1.48M	–	645
2015 Q3	$1.48M	Sell	72,840 -25,695	-26%	-$584K	0.04%	299
2015 Q2	$2.25M	Sell	98,535 -1,500	-1%	-$35.7K	0.06%	197
2015 Q1	$2.58M	Buy	100,035 +21,930	+28%	+$555K	0.07%	195
2014 Q4	$2.02M	Buy	78,105 +2,895	+4%	+$71.8K	0.05%	220
2014 Q3	$1.77M	Sell	75,210 -1,500	-2%	-$33K	0.05%	227
2014 Q2	$1.63M	Buy	76,710 +270	+0.4%	+$5.45K	0.04%	237
2014 Q1	$1.45M	Buy	76,440 +1,500	+2%	+$27.2K	0.04%	249
2013 Q4	$1.32M	Buy	+74,940	New	+$1.23M	0.04%	243

Other funds holding ODFL

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AOWM

Alpha Omega Wealth Management Richmond, Virginia $617M AUM 16.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Chicago Equity Partners's ODFL Position: Q1 2020 in Review

Chicago Equity Partners increased its Old Dominion Freight Line (ODFL) stake by 3.6% in Q1 2020, buying an estimated $62.6K and bringing the position to 27,192 shares worth $1.78M. The position accounts for 0.18% of the portfolio, ranked #161.

Chicago Equity Partners first reported a position in ODFL in Q4 2013 and has held it in 19 quarters since. The position peaked at $6.85M in Q1 2018. 512 funds tracked by Wall St. Rank hold ODFL as of Q1 2020.

Chicago Equity Partners held 27,192 shares of Old Dominion Freight Line worth $1.78M as of Q1 2020.
Chicago Equity Partners bought 942 Old Dominion Freight Line shares in Q1 2020, an estimated $62.6K.
Old Dominion Freight Line made up 0.18% of Chicago Equity Partners's portfolio in Q1 2020, its #161 holding.
Chicago Equity Partners first reported a position in Old Dominion Freight Line in Q4 2013 and has held it in 19 quarters since.
Chicago Equity Partners's Old Dominion Freight Line position peaked at $6.85M in Q1 2018.
512 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.