FQ
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First Quadrant’s Old Dominion Freight Line ODFL Stock Holding History

First Quadrant’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
2020
Q2 		– Sell
-2,100
Closed -$138K – 801
2020
Q1 		$138K Hold
2,100
– – 0.02% 425
2019
Q4 		$133K Sell
2,100
-16,800
-89% -$1.03M 0.01% 451
2019
Q3 		$1.07M Sell
18,900
-66,750
-78% -$3.62M 0.1% 216
2019
Q2 		$4.26M Sell
85,650
-3,000
-3% -$146K 0.3% 72
2019
Q1 		$4.27M Hold
88,650
– – 0.33% 65
2018
Q4 		$3.65M Sell
88,650
-138
-0.2% -$6.12K 0.29% 72
2018
Q3 		$4.77M Sell
88,788
-177
-0.2% -$8.96K 0.11% 211
2018
Q2 		$4.42M Sell
88,965
-3,318
-4% -$165K 0.08% 243
2018
Q1 		$4.52M Sell
92,283
-3,072
-3% -$146K 0.09% 237
2017
Q4 		$4.18M Sell
95,355
-5,115
-5% -$206K 0.08% 265
2017
Q3 		$3.69M Hold
100,470
– – 0.07% 280
2017
Q2 		$3.19M Buy
100,470
+420
+0.4% +$12.4K 0.06% 280
2017
Q1 		$2.85M Hold
100,050
– – 0.06% 305
2016
Q4 		$2.86M Hold
100,050
– – 0.06% 294
2016
Q3 		$2.29M Hold
100,050
– – 0.05% 312
2016
Q2 		$2.01M Hold
100,050
– – 0.04% 295
2016
Q1 		$2.32M Hold
100,050
– – 0.05% 282
2015
Q4 		$1.97M Hold
100,050
– – 0.04% 313
2015
Q3 		$2.03M Sell
100,050
-97,200
-49% -$2.21M 0.05% 288
2015
Q2 		$4.51M Buy
197,250
+65,700
+50% +$1.56M 0.09% 209
2015
Q1 		$3.39M Sell
131,550
-4,800
-4% -$121K 0.07% 217
2014
Q4 		$3.53M Hold
136,350
– – 0.07% 230
2014
Q3 		$3.21M Sell
136,350
-166,200
-55% -$3.66M 0.07% 237
2014
Q2 		$6.42M Buy
302,550
+232,800
+334% +$4.7M 0.14% 175
2014
Q1 		$1.32M Hold
69,750
– – 0.03% 342
2013
Q4 		$1.23M Hold
69,750
– – 0.03% 362
2013
Q3 		$1.07M Hold
69,750
– – 0.03% 369
2013
Q2 		$968K Buy
+69,750
New +$935K 0.03% 358

Other funds holding ODFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Quadrant's ODFL Position: Q2 2020 in Review

First Quadrant sold out of Old Dominion Freight Line (ODFL) in Q2 2020, closing a stake of 2,100 shares — an estimated $138K sold.

First Quadrant first reported a position in ODFL in Q2 2013 and held it in 28 quarters. The position peaked at $6.42M in Q2 2014. 562 funds tracked by Wall St. Rank hold ODFL as of Q2 2020.

  • First Quadrant reported no remaining Old Dominion Freight Line position as of Q2 2020 after selling out during the quarter.
  • First Quadrant sold 2,100 Old Dominion Freight Line shares in Q2 2020, an estimated $138K.
  • First Quadrant first reported a position in Old Dominion Freight Line in Q2 2013 and held it in 28 quarters.
  • First Quadrant's Old Dominion Freight Line position peaked at $6.42M in Q2 2014.
  • 562 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.