JOYN Advisors’s ODP ODP Stock Holding History

JOYN Advisors’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
2019 Q1	–	Sell	-182	Closed	-$5K	–	981
2018 Q4	$5K	Buy	182 +141	+344%	+$4.04K	﹤0.01%	1250
2018 Q3	$1K	Buy	41 +2	+5%	+$60	﹤0.01%	1640
2018 Q2	$1K	Sell	39 -29	-43%	-$705	﹤0.01%	1624
2018 Q1	$1K	Buy	+68	New	+$2K	﹤0.01%	1205

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

JOYN Advisors's ODP Position: Q1 2019 in Review

JOYN Advisors sold out of ODP (ODP) in Q1 2019, closing a stake of 182 shares — an estimated $5K sold.

JOYN Advisors first reported a position in ODP in Q1 2018 and held it in 4 quarters. The position peaked at $5K in Q4 2018. 272 funds tracked by Wall St. Rank hold ODP as of Q1 2019.

JOYN Advisors reported no remaining ODP position as of Q1 2019 after selling out during the quarter.
JOYN Advisors sold 182 ODP shares in Q1 2019, an estimated $5K.
JOYN Advisors first reported a position in ODP in Q1 2018 and held it in 4 quarters.
JOYN Advisors's ODP position peaked at $5K in Q4 2018.
272 funds tracked by Wall St. Rank held ODP as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.