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Claybrook Capital’s Old Dominion Freight Line ODFL Stock Holding History

Claybrook Capital’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
2021
Q3 		– Sell
-4,074
Closed -$517K – 208
2021
Q2 		$517K Buy
+4,074
New +$522K 0.17% 103
2019
Q1 		– Sell
-1,239
Closed -$51K – 494
2018
Q4 		$51K Buy
+1,239
New +$54.9K 0.01% 263

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Claybrook Capital's ODFL Position: Q3 2021 in Review

Claybrook Capital sold out of Old Dominion Freight Line (ODFL) in Q3 2021, closing a stake of 4,074 shares — an estimated $517K sold.

Claybrook Capital first reported a position in ODFL in Q4 2018 and held it in 2 quarters. The position peaked at $517K in Q2 2021. 700 funds tracked by Wall St. Rank hold ODFL as of Q3 2021.

  • Claybrook Capital reported no remaining Old Dominion Freight Line position as of Q3 2021 after selling out during the quarter.
  • Claybrook Capital sold 4,074 Old Dominion Freight Line shares in Q3 2021, an estimated $517K.
  • Claybrook Capital first reported a position in Old Dominion Freight Line in Q4 2018 and held it in 2 quarters.
  • Claybrook Capital's Old Dominion Freight Line position peaked at $517K in Q2 2021.
  • 700 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.