Lee Ainslie’s Old Dominion Freight Line ODFL Stock Holding History

Lee Ainslie’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 Q3	–	Sell	-3,270	Closed	-$415K	–	756
2021 Q2	$415K	Buy	3,270 +2,876	+730%	+$369K	﹤0.01%	404
2021 Q1	$47K	Sell	394 -12,130	-97%	-$1.3M	﹤0.01%	650
2020 Q4	$1.22M	Sell	12,524 -7,800	-38%	-$776K	0.02%	203
2020 Q3	$1.84M	Sell	20,324 -5,240	-20%	-$492K	0.03%	158
2020 Q2	$2.17M	Sell	25,564 -24,042	-48%	-$1.83M	0.05%	160
2020 Q1	$3.26M	Buy	49,606 +23,080	+87%	+$1.53M	0.07%	128
2019 Q4	$1.68M	Buy	+26,526	New	+$1.63M	0.02%	284
2015 Q4	–	Sell	-65,130	Closed	-$1.32M	–	133
2015 Q3	$1.32M	Buy	65,130 +34,560	+113%	+$785K	0.02%	52
2015 Q2	$699K	Buy	30,570 +4,140	+16%	+$98.5K	0.01%	45
2015 Q1	$681K	Buy	+26,430	New	+$668K	0.01%	57

Other funds holding ODFL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lee Ainslie's ODFL Position: Q3 2021 in Review

Lee Ainslie sold out of Old Dominion Freight Line (ODFL) in Q3 2021, closing a stake of 3,270 shares — an estimated $415K sold.

Lee Ainslie first reported a position in ODFL in Q1 2015 and held it in 10 quarters. The position peaked at $3.26M in Q1 2020. 701 funds tracked by Wall St. Rank hold ODFL as of Q3 2021.

Lee Ainslie reported no remaining Old Dominion Freight Line position as of Q3 2021 after selling out during the quarter.
Lee Ainslie sold 3,270 Old Dominion Freight Line shares in Q3 2021, an estimated $415K.
Lee Ainslie first reported a position in Old Dominion Freight Line in Q1 2015 and held it in 10 quarters.
Lee Ainslie's Old Dominion Freight Line position peaked at $3.26M in Q1 2020.
701 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q3 2021.

Based on Maverick Capital's 13F filing for Q3 2021, filed 15 Nov 2021.