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Ellington Management Group’s Old Dominion Freight Line ODFL Stock Holding History

Ellington Management Group’s Portfolio ODFL Stock Details ODFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-14,700
Closed -$790K – 544
2018
Q3 		$790K Buy
+14,700
New +$744K 0.23% 136
2017
Q1 		– Sell
-37,200
Closed -$1.06M – 831
2016
Q4 		$1.06M Buy
+37,200
New +$997K 0.37% 58
2015
Q4 		– Sell
-15,900
Closed -$323K – 748
2015
Q3 		$323K Buy
+15,900
New +$361K 0.09% 383
2015
Q2 		– Sell
-10,800
Closed -$278K – 818
2015
Q1 		$278K Buy
+10,800
New +$273K 0.06% 489
2013
Q3 		– Sell
-25,800
Closed -$358K – 917
2013
Q2 		$358K Buy
+25,800
New +$346K 0.07% 441

Other funds holding ODFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return