FC
ODP

Fairpointe Capital’s ODP ODP Stock Holding History

Fairpointe Capital’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
Q4 		– Sell
-967,970
Closed -$17M – 80
2019
Q3 		$17M Sell
967,970
-1,099,595
-53% -$18.9M 0.86% 41
2019
Q2 		$42.6M Sell
2,067,565
-172,844
-8% -$3.91M 1.74% 30
2019
Q1 		$81.3M Sell
2,240,409
-527,261
-19% -$16.9M 2.71% 13
2018
Q4 		$71.4M Sell
2,767,670
-51,091
-2% -$1.46M 2.46% 16
2018
Q3 		$90.5M Sell
2,818,761
-492,431
-15% -$14.7M 2.33% 17
2018
Q2 		$84.4M Buy
3,311,192
+1,627
+0% +$39.6K 1.97% 28
2018
Q1 		$71.2M Buy
3,309,565
+197,392
+6% +$5.82M 1.49% 38
2017
Q4 		$110M Buy
3,112,173
+50,252
+2% +$1.74M 2.08% 23
2017
Q3 		$139M Sell
3,061,921
-126,949
-4% -$6.27M 2.75% 12
2017
Q2 		$180M Sell
3,188,870
-113,130
-3% -$5.82M 3.58% 1
2017
Q1 		$154M Buy
3,302,000
+138,323
+4% +$6.26M 3% 10
2016
Q4 		$143M Buy
3,163,677
+198,874
+7% +$8.23M 2.89% 11
2016
Q3 		$106M Buy
2,964,803
+89,661
+3% +$3.18M 2.38% 21
2016
Q2 		$95.2M Buy
2,875,142
+1,001,259
+53% +$48.9M 2.15% 23
2016
Q1 		$133M Buy
1,873,883
+747,736
+66% +$40.3M 2.76% 15
2015
Q4 		$63.5M Buy
+1,126,147
New +$75M 1.15% 40

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Fairpointe Capital's ODP Position: Q4 2019 in Review

Fairpointe Capital sold out of ODP (ODP) in Q4 2019, closing a stake of 967,970 shares — an estimated $17M sold.

Fairpointe Capital first reported a position in ODP in Q4 2015 and held it in 16 quarters. The position peaked at $180M in Q2 2017. 222 funds tracked by Wall St. Rank hold ODP as of Q4 2019.

  • Fairpointe Capital reported no remaining ODP position as of Q4 2019 after selling out during the quarter.
  • Fairpointe Capital sold 967,970 ODP shares in Q4 2019, an estimated $17M.
  • Fairpointe Capital first reported a position in ODP in Q4 2015 and held it in 16 quarters.
  • Fairpointe Capital's ODP position peaked at $180M in Q2 2017.
  • 222 funds tracked by Wall St. Rank held ODP as of Q4 2019.

Based on Fairpointe Capital's 13F filing for Q4 2019, filed 14 Feb 2020.