Element Capital Management’s ODP ODP Stock Holding History

Element 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
2019 Q2	–	Sell	-6,183	Closed	-$224K	–	575
2019 Q1	$224K	Buy	+6,183	New	+$198K	0.01%	710

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

Element Capital Management's ODP Position: Q2 2019 in Review

Element Capital Management sold out of ODP (ODP) in Q2 2019, closing a stake of 6,183 shares — an estimated $224K sold.

Element Capital Management first reported a position in ODP in Q1 2019 and held it in 1 quarter. The position peaked at $224K in Q1 2019. 248 funds tracked by Wall St. Rank hold ODP as of Q2 2019.

Element Capital Management reported no remaining ODP position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 6,183 ODP shares in Q2 2019, an estimated $224K.
Element Capital Management first reported a position in ODP in Q1 2019 and held it in 1 quarter.
Element Capital Management's ODP position peaked at $224K in Q1 2019.
248 funds tracked by Wall St. Rank held ODP as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.