Glen Harbor Capital Management’s Old Dominion Freight Line ODFL Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$3.31M	Sell	58,344 -18,744	-24%	-$1.02M	0.07%	250
2019 Q2	$3.83M	Buy	77,088 +14,586	+23%	+$709K	0.08%	226
2019 Q1	$3.01M	Buy	62,502 +792	+1%	+$37K	0.06%	256
2018 Q4	$2.54M	Buy	61,710 +2,904	+5%	+$129K	0.06%	266
2018 Q3	$3.16M	Sell	58,806 -10,494	-15%	-$531K	0.06%	269
2018 Q2	$3.44M	Sell	69,300 -10,362	-13%	-$514K	0.07%	239
2018 Q1	$3.9M	Buy	79,662 +528	+0.7%	+$25K	0.09%	207
2017 Q4	$3.47M	Sell	79,134 -4,752	-6%	-$191K	0.08%	223
2017 Q3	$3.08M	Buy	83,886 +10,560	+14%	+$349K	0.07%	227
2017 Q2	$2.33M	Buy	73,326 +5,280	+8%	+$155K	0.06%	265
2017 Q1	$1.94M	Buy	68,046 +1,980	+3%	+$58.6K	0.05%	301
2016 Q4	$1.89M	Buy	+66,066	New	+$1.77M	0.05%	283

Other funds holding ODFL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AOWM

Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

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

Glen Harbor Capital Management's ODFL Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Old Dominion Freight Line (ODFL) stake by 24% in Q3 2019, selling an estimated $1.02M and leaving 58,344 shares worth $3.31M. The position accounts for 0.07% of the portfolio, ranked #250.

Glen Harbor Capital Management first reported a position in ODFL in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.9M in Q1 2018. 433 funds tracked by Wall St. Rank hold ODFL as of Q3 2019.

Glen Harbor Capital Management held 58,344 shares of Old Dominion Freight Line worth $3.31M as of Q3 2019.
Glen Harbor Capital Management sold 18,744 Old Dominion Freight Line shares in Q3 2019, an estimated $1.02M.
Old Dominion Freight Line made up 0.07% of Glen Harbor Capital Management's portfolio in Q3 2019, its #250 holding.
Glen Harbor Capital Management first reported a position in Old Dominion Freight Line in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Old Dominion Freight Line position peaked at $3.9M in Q1 2018.
433 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.