Luminus Management’s Old Dominion Freight Line ODFL Stock Holding History

Luminus 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
2020 Q3	–	Sell	-783,300	Closed	-$51.4M	–	59
2020 Q2	$51.4M	Hold	783,300	–	–	6.67%	6
2020 Q1	$51.4M	Buy	+783,300	New	+$52.1M	5.31%	2
2016 Q3	–	Sell	-538,578	Closed	-$10.8M	–	148
2016 Q2	$10.8M	Buy	+538,578	New	+$11.5M	0.31%	64

Other funds holding ODFL

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AOWM

Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Luminus Management's ODFL Position: Q3 2020 in Review

Luminus Management sold out of Old Dominion Freight Line (ODFL) in Q3 2020, closing a stake of 783,300 shares — an estimated $51.4M sold.

Luminus Management first reported a position in ODFL in Q2 2016 and held it in 3 quarters. The position peaked at $51.4M in Q2 2020. 604 funds tracked by Wall St. Rank hold ODFL as of Q3 2020.

Luminus Management reported no remaining Old Dominion Freight Line position as of Q3 2020 after selling out during the quarter.
Luminus Management sold 783,300 Old Dominion Freight Line shares in Q3 2020, an estimated $51.4M.
Luminus Management first reported a position in Old Dominion Freight Line in Q2 2016 and held it in 3 quarters.
Luminus Management's Old Dominion Freight Line position peaked at $51.4M in Q2 2020.
604 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q3 2020.

Based on Luminus Management's 13F filing for Q3 2020, filed 16 Nov 2020.