GIA
ODP

Gargoyle Investment Advisor’s ODP ODP Stock Holding History

Gargoyle Investment Advisor’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
-6,672
Closed -$303K – 188
2017
Q3 		$303K Buy
6,672
+39
+0.6% +$1.93K 0.11% 150
2017
Q2 		$374K Sell
6,633
-1,347
-17% -$69.2K 0.15% 123
2017
Q1 		$372K Buy
7,980
+4,437
+125% +$201K 0.14% 138
2016
Q4 		$160K Buy
+3,543
New +$147K 0.06% 178
2013
Q4 		– Sell
-10,070
Closed -$486K – 134
2013
Q3 		$486K Hold
10,070
– – 0.3% 89
2013
Q2 		$390K Buy
+10,070
New +$405K 0.2% 99

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Gargoyle Investment Advisor's ODP Position: Q4 2017 in Review

Gargoyle Investment Advisor sold out of ODP (ODP) in Q4 2017, closing a stake of 6,672 shares — an estimated $303K sold.

Gargoyle Investment Advisor first reported a position in ODP in Q2 2013 and held it in 6 quarters. The position peaked at $486K in Q3 2013. 263 funds tracked by Wall St. Rank hold ODP as of Q4 2017.

  • Gargoyle Investment Advisor reported no remaining ODP position as of Q4 2017 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 6,672 ODP shares in Q4 2017, an estimated $303K.
  • Gargoyle Investment Advisor first reported a position in ODP in Q2 2013 and held it in 6 quarters.
  • Gargoyle Investment Advisor's ODP position peaked at $486K in Q3 2013.
  • 263 funds tracked by Wall St. Rank held ODP as of Q4 2017.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2017, filed 13 Feb 2018.