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

Kennedy 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
2021
Q2 		– Sell
-1,794
Closed -$216K – 661
2021
Q1 		$216K Sell
1,794
-1,076
-37% -$115K ﹤0.01% 641
2020
Q4 		$280K Sell
2,870
-392
-12% -$39K 0.01% 638
2020
Q3 		$295K Buy
3,262
+40
+1% +$3.75K 0.01% 619
2020
Q2 		$273K Buy
+3,222
New +$245K 0.01% 626
2018
Q4 		– Sell
-82,224
Closed -$4.42M – 723
2018
Q3 		$4.42M Sell
82,224
-1,866
-2% -$94.4K 0.08% 440
2018
Q2 		$4.17M Sell
84,090
-26,409
-24% -$1.31M 0.08% 463
2018
Q1 		$5.41M Sell
110,499
-7,638
-6% -$362K 0.11% 363
2017
Q4 		$5.18M Sell
118,137
-112,407
-49% -$4.52M 0.09% 413
2017
Q3 		$8.46M Sell
230,544
-6,966
-3% -$230K 0.15% 213
2017
Q2 		$7.54M Sell
237,510
-4,485
-2% -$132K 0.14% 237
2017
Q1 		$6.9M Sell
241,995
-5,067
-2% -$150K 0.12% 296
2016
Q4 		$7.07M Sell
247,062
-114,735
-32% -$3.08M 0.12% 286
2016
Q3 		$8.27M Buy
361,797
+20,160
+6% +$455K 0.16% 230
2016
Q2 		$6.87M Sell
341,637
-43,455
-11% -$929K 0.14% 263
2016
Q1 		$8.94M Buy
385,092
+125,904
+49% +$2.58M 0.18% 179
2015
Q4 		$5.1M Buy
259,188
+196,380
+313% +$4.07M 0.1% 361
2015
Q3 		$1.28M Buy
62,808
+1,491
+2% +$33.9K 0.03% 634
2015
Q2 		$1.4M Buy
61,317
+90
+0.1% +$2.14K 0.03% 643
2015
Q1 		$1.58M Buy
61,227
+9,024
+17% +$228K 0.03% 613
2014
Q4 		$1.35M Buy
52,203
+35,379
+210% +$878K 0.02% 626
2014
Q3 		$396K Hold
16,824
– – 0.01% 734
2014
Q2 		$357K Sell
16,824
-9,972
-37% -$201K 0.01% 712
2014
Q1 		$507K Buy
26,796
+10,788
+67% +$196K 0.01% 691
2013
Q4 		$283K Buy
+16,008
New +$263K 0.01% 715

Other funds holding ODFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kennedy Capital Management's ODFL Position: Q2 2021 in Review

Kennedy Capital Management sold out of Old Dominion Freight Line (ODFL) in Q2 2021, closing a stake of 1,794 shares — an estimated $216K sold.

Kennedy Capital Management first reported a position in ODFL in Q4 2013 and held it in 24 quarters. The position peaked at $8.94M in Q1 2016. 689 funds tracked by Wall St. Rank hold ODFL as of Q2 2021.

  • Kennedy Capital Management reported no remaining Old Dominion Freight Line position as of Q2 2021 after selling out during the quarter.
  • Kennedy Capital Management sold 1,794 Old Dominion Freight Line shares in Q2 2021, an estimated $216K.
  • Kennedy Capital Management first reported a position in Old Dominion Freight Line in Q4 2013 and held it in 24 quarters.
  • Kennedy Capital Management's Old Dominion Freight Line position peaked at $8.94M in Q1 2016.
  • 689 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q2 2021.

Based on Kennedy Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.