CAM
ODP

ClariVest Asset Management’s ODP ODP Stock Holding History

ClariVest Asset Management’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
-79,306
Closed -$2.88M – 714
2019
Q1 		$2.88M Buy
79,306
+2,806
+4% +$90K 0.06% 262
2018
Q4 		$1.97M Buy
76,500
+680
+0.9% +$19.5K 0.04% 313
2018
Q3 		$2.43M Sell
75,820
-32,270
-30% -$966K 0.04% 295
2018
Q2 		$2.76M Sell
108,090
-1,240
-1% -$30.1K 0.05% 299
2018
Q1 		$2.35M Buy
109,330
+32,700
+43% +$964K 0.04% 317
2017
Q4 		$2.71M Sell
76,630
-26,770
-26% -$927K 0.05% 294
2017
Q3 		$4.69M Buy
103,400
+5,290
+5% +$261K 0.11% 173
2017
Q2 		$5.53M Buy
+98,110
New +$5.04M 0.13% 148

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

ClariVest Asset Management's ODP Position: Q2 2019 in Review

ClariVest Asset Management sold out of ODP (ODP) in Q2 2019, closing a stake of 79,306 shares — an estimated $2.88M sold.

ClariVest Asset Management first reported a position in ODP in Q2 2017 and held it in 8 quarters. The position peaked at $5.53M in Q2 2017. 248 funds tracked by Wall St. Rank hold ODP as of Q2 2019.

  • ClariVest Asset Management reported no remaining ODP position as of Q2 2019 after selling out during the quarter.
  • ClariVest Asset Management sold 79,306 ODP shares in Q2 2019, an estimated $2.88M.
  • ClariVest Asset Management first reported a position in ODP in Q2 2017 and held it in 8 quarters.
  • ClariVest Asset Management's ODP position peaked at $5.53M in Q2 2017.
  • 248 funds tracked by Wall St. Rank held ODP as of Q2 2019.

Based on ClariVest Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.