DekaBank Deutsche Girozentrale’s ODP ODP Stock Holding History

DekaBank Deutsche Girozentrale’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 Q1	–	Sell	-863	Closed	-$22K	–	1125
2019 Q4	$22K	Hold	863	–	–	﹤0.01%	1129
2019 Q3	$14K	Sell	863 -845	-49%	-$14.6K	﹤0.01%	988
2019 Q2	$33K	Sell	1,708 -1,073	-39%	-$24.3K	﹤0.01%	1147
2019 Q1	$92K	Sell	2,781 -612	-18%	-$19.6K	﹤0.01%	1135
2018 Q4	$82K	Buy	3,393 +612	+22%	+$17.5K	﹤0.01%	1090
2018 Q3	$92K	Buy	2,781 +1,081	+64%	+$32.4K	﹤0.01%	1162
2018 Q2	$45K	Buy	+1,700	New	+$41.3K	﹤0.01%	1155
2018 Q1	–	Sell	-20,974	Closed	-$904K	–	1196
2017 Q4	$904K	Hold	20,974	–	–	0.01%	710
2017 Q3	$904K	Buy	+20,974	New	+$1.04M	0.01%	718
2016 Q4	–	Sell	-2,500	Closed	-$88K	–	1003
2016 Q3	$88K	Hold	2,500	–	–	﹤0.01%	905
2016 Q2	$81K	Buy	+2,500	New	+$122K	﹤0.01%	939

Other funds holding ODP

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

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

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

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DekaBank Deutsche Girozentrale's ODP Position: Q1 2020 in Review

DekaBank Deutsche Girozentrale sold out of ODP (ODP) in Q1 2020, closing a stake of 863 shares — an estimated $22K sold.

DekaBank Deutsche Girozentrale first reported a position in ODP in Q2 2016 and held it in 11 quarters. The position peaked at $904K in Q4 2017. 218 funds tracked by Wall St. Rank hold ODP as of Q1 2020.

DekaBank Deutsche Girozentrale reported no remaining ODP position as of Q1 2020 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 863 ODP shares in Q1 2020, an estimated $22K.
DekaBank Deutsche Girozentrale first reported a position in ODP in Q2 2016 and held it in 11 quarters.
DekaBank Deutsche Girozentrale's ODP position peaked at $904K in Q4 2017.
218 funds tracked by Wall St. Rank held ODP as of Q1 2020.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2020, filed 14 May 2020.