High Pointe Capital Management’s ODP ODP Stock Holding History

High Pointe Capital Management’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
2020 Q1	–	Sell	-1,029	Closed	-$28K	–	87
2019 Q4	$28K	Hold	1,029	–	–	0.03%	79
2019 Q3	$18K	Hold	1,029	–	–	0.02%	81
2019 Q2	$21K	Hold	1,029	–	–	0.03%	87
2019 Q1	$37K	Hold	1,029	–	–	0.05%	93
2018 Q4	$27K	Hold	1,029	–	–	0.04%	82
2018 Q3	$33K	Hold	1,029	–	–	0.04%	83
2018 Q2	$26K	Buy	+1,029	New	+$25K	0.04%	81

Other funds holding ODP

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

High Pointe Capital Management's ODP Position: Q1 2020 in Review

High Pointe Capital Management sold out of ODP (ODP) in Q1 2020, closing a stake of 1,029 shares — an estimated $28K sold.

High Pointe Capital Management first reported a position in ODP in Q2 2018 and held it in 7 quarters. The position peaked at $37K in Q1 2019. 218 funds tracked by Wall St. Rank hold ODP as of Q1 2020.

High Pointe Capital Management reported no remaining ODP position as of Q1 2020 after selling out during the quarter.
High Pointe Capital Management sold 1,029 ODP shares in Q1 2020, an estimated $28K.
High Pointe Capital Management first reported a position in ODP in Q2 2018 and held it in 7 quarters.
High Pointe Capital Management's ODP position peaked at $37K in Q1 2019.
218 funds tracked by Wall St. Rank held ODP as of Q1 2020.

Based on High Pointe Capital Management's 13F filing for Q1 2020, filed 12 May 2020.