Commerzbank Aktiengesellschaft’s ODP ODP Stock Holding History

Commerzbank Aktiengesellschaft’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
2018 Q4	–	Sell	-2,727	Closed	-$88K	–	1003
2018 Q3	$88K	Hold	2,727	–	–	﹤0.01%	923
2018 Q2	$70K	Hold	2,727	–	–	﹤0.01%	884
2018 Q1	$59K	Hold	2,727	–	–	﹤0.01%	896
2017 Q4	$97K	Hold	2,727	–	–	﹤0.01%	864
2017 Q3	$124K	Sell	2,727 -1,501	-36%	-$74.2K	﹤0.01%	789
2017 Q2	$238K	Sell	4,228 -490	-10%	-$25.2K	﹤0.01%	648
2017 Q1	$220K	Buy	4,718 +2,709	+135%	+$123K	﹤0.01%	860
2016 Q4	$91K	Sell	2,009 -742	-27%	-$30.7K	﹤0.01%	948
2016 Q3	$98K	Sell	2,751 -7,162	-72%	-$254K	﹤0.01%	889
2016 Q2	$328	Sell	9,913 -90,830	-90%	-$4.43M	﹤0.01%	809
2016 Q1	$7.15M	Buy	+100,743	New	+$5.43M	0.06%	182
2015 Q2	–	Sell	-1,793	Closed	-$165K	–	1210
2015 Q1	$165K	Buy	1,793 +712	+66%	+$63.4K	﹤0.01%	1094
2014 Q4	$93K	Buy	1,081 +11	+1%	+$700	﹤0.01%	1137
2014 Q3	$55K	Buy	+1,070	New	+$56.6K	﹤0.01%	1108
2013 Q3	–	Sell	-1,427	Closed	-$55K	–	1384
2013 Q2	$55K	Buy	+1,427	New	+$57.3K	﹤0.01%	1432

Other funds holding ODP

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Commerzbank Aktiengesellschaft's ODP Position: Q4 2018 in Review

Commerzbank Aktiengesellschaft sold out of ODP (ODP) in Q4 2018, closing a stake of 2,727 shares — an estimated $88K sold.

Commerzbank Aktiengesellschaft first reported a position in ODP in Q2 2013 and held it in 15 quarters. The position peaked at $7.15M in Q1 2016. 271 funds tracked by Wall St. Rank hold ODP as of Q4 2018.

Commerzbank Aktiengesellschaft reported no remaining ODP position as of Q4 2018 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 2,727 ODP shares in Q4 2018, an estimated $88K.
Commerzbank Aktiengesellschaft first reported a position in ODP in Q2 2013 and held it in 15 quarters.
Commerzbank Aktiengesellschaft's ODP position peaked at $7.15M in Q1 2016.
271 funds tracked by Wall St. Rank held ODP as of Q4 2018.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2018, filed 6 Feb 2019.