Gobi Capital’s Old Dominion Freight Line ODFL Stock Holding History

Gobi Capital’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 Q1	–	Sell	-290,250	Closed	-$18.4M	–	13
2019 Q4	$18.4M	Buy	290,250 +33,600	+13%	+$2.06M	2.64%	10
2019 Q3	$14.5M	Buy	+256,650	New	+$13.9M	2.21%	10
2018 Q4	–	Sell	-311,682	Closed	-$16.8M	–	9
2018 Q3	$16.8M	Buy	311,682 +11,040	+4%	+$559K	4.55%	7
2018 Q2	$14.9M	Hold	300,642	–	–	6.03%	6
2018 Q1	$14.7M	Sell	300,642 -119,484	-28%	-$5.66M	7.47%	6
2017 Q4	$18.4M	Hold	420,126	–	–	9.03%	6
2017 Q3	$15.4M	Buy	420,126 +27,075	+7%	+$894K	8.23%	6
2017 Q2	$12.5M	Buy	393,051 +15,384	+4%	+$453K	6.98%	7
2017 Q1	$10.8M	Buy	377,667 +15,444	+4%	+$457K	7.01%	7
2016 Q4	$10.4M	Buy	+362,223	New	+$9.71M	9.48%	5

Other funds holding ODFL

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

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Gobi Capital's ODFL Position: Q1 2020 in Review

Gobi Capital sold out of Old Dominion Freight Line (ODFL) in Q1 2020, closing a stake of 290,250 shares — an estimated $18.4M sold.

Gobi Capital first reported a position in ODFL in Q4 2016 and held it in 10 quarters. The position peaked at $18.4M in Q4 2017. 512 funds tracked by Wall St. Rank hold ODFL as of Q1 2020.

Gobi Capital reported no remaining Old Dominion Freight Line position as of Q1 2020 after selling out during the quarter.
Gobi Capital sold 290,250 Old Dominion Freight Line shares in Q1 2020, an estimated $18.4M.
Gobi Capital first reported a position in Old Dominion Freight Line in Q4 2016 and held it in 10 quarters.
Gobi Capital's Old Dominion Freight Line position peaked at $18.4M in Q4 2017.
512 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q1 2020.

Based on Gobi Capital's 13F filing for Q1 2020, filed 15 May 2020.