Coatue Management
ODP

Coatue Management’s ODP ODP Stock Holding History

Coatue 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
2020
Q3 		– Sell
-1,232
Closed -$29K – 93
2020
Q2 		$29K Sell
1,232
-8,470
-87% -$185K ﹤0.01% 88
2020
Q1 		$159K Buy
9,702
+2,612
+37% +$58.4K ﹤0.01% 139
2019
Q4 		$194K Buy
+7,090
New +$158K ﹤0.01% 363
2019
Q3 		– Sell
-62,710
Closed -$1.29M – 244
2019
Q2 		$1.29M Buy
62,710
+61,142
+3,899% +$1.38M 0.01% 89
2019
Q1 		$57K Sell
1,568
-15,692
-91% -$503K ﹤0.01% 115
2018
Q4 		$446K Buy
17,260
+9,495
+122% +$272K 0.01% 77
2018
Q3 		$249K Buy
+7,765
New +$232K ﹤0.01% 101

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Coatue Management's ODP Position: Q3 2020 in Review

Coatue Management sold out of ODP (ODP) in Q3 2020, closing a stake of 1,232 shares — an estimated $29K sold.

Coatue Management first reported a position in ODP in Q3 2018 and held it in 7 quarters. The position peaked at $1.29M in Q2 2019. 163 funds tracked by Wall St. Rank hold ODP as of Q3 2020.

  • Coatue Management reported no remaining ODP position as of Q3 2020 after selling out during the quarter.
  • Coatue Management sold 1,232 ODP shares in Q3 2020, an estimated $29K.
  • Coatue Management first reported a position in ODP in Q3 2018 and held it in 7 quarters.
  • Coatue Management's ODP position peaked at $1.29M in Q2 2019.
  • 163 funds tracked by Wall St. Rank held ODP as of Q3 2020.

Based on Coatue Management's 13F filing for Q3 2020, filed 16 Nov 2020.