LA
ODP

Lucus Advisors’s ODP ODP Stock Holding History

Lucus 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
2018
Q1 		$191K Sell
8,872
-936
-10% -$27.6K 0.33% 183
2017
Q4 		$347K Buy
+9,808
New +$340K 0.51% 20
2017
Q2 		– Sell
-8,874
Closed -$414K – 232
2017
Q1 		$414K Buy
8,874
+5,437
+158% +$246K 0.38% 48
2016
Q4 		$155K Sell
3,437
-7,692
-69% -$318K 0.36% 47
2016
Q3 		$397K Buy
+11,129
New +$395K 0.34% 82

Other funds holding ODP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lucus Advisors's ODP Position: Q1 2018 in Review

Lucus Advisors reduced its ODP (ODP) stake by 9.5% in Q1 2018, selling an estimated $27.6K and leaving 8,872 shares worth $191K. The position accounts for 0.33% of the portfolio, ranked #183.

Lucus Advisors first reported a position in ODP in Q3 2016 and has held it in 5 quarters since. The position peaked at $414K in Q1 2017. 239 funds tracked by Wall St. Rank hold ODP as of Q1 2018.

  • Lucus Advisors held 8,872 shares of ODP worth $191K as of Q1 2018.
  • Lucus Advisors sold 936 ODP shares in Q1 2018, an estimated $27.6K.
  • ODP made up 0.33% of Lucus Advisors's portfolio in Q1 2018, its #183 holding.
  • Lucus Advisors first reported a position in ODP in Q3 2016 and has held it in 5 quarters since.
  • Lucus Advisors's ODP position peaked at $414K in Q1 2017.
  • 239 funds tracked by Wall St. Rank held ODP as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.