DCM
ODP

Dupont Capital Management’s ODP ODP Stock Holding History

Dupont Capital 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
2017
Q4 		– Sell
-13,733
Closed -$623K – 977
2017
Q3 		$623K Buy
13,733
+3,344
+32% +$165K 0.01% 627
2017
Q2 		$586K Buy
+10,389
New +$534K 0.01% 645

Other funds holding ODP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dupont Capital Management's ODP Position: Q4 2017 in Review

Dupont Capital Management sold out of ODP (ODP) in Q4 2017, closing a stake of 13,733 shares — an estimated $623K sold.

Dupont Capital Management first reported a position in ODP in Q2 2017 and held it in 2 quarters. The position peaked at $623K in Q3 2017. 263 funds tracked by Wall St. Rank hold ODP as of Q4 2017.

  • Dupont Capital Management reported no remaining ODP position as of Q4 2017 after selling out during the quarter.
  • Dupont Capital Management sold 13,733 ODP shares in Q4 2017, an estimated $623K.
  • Dupont Capital Management first reported a position in ODP in Q2 2017 and held it in 2 quarters.
  • Dupont Capital Management's ODP position peaked at $623K in Q3 2017.
  • 263 funds tracked by Wall St. Rank held ODP as of Q4 2017.

Based on Dupont Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.