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Mackay Shields LLC’s Old Dominion Freight Line ODFL Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-26,866
Closed -$4.01M – 570
2022
Q1 		$4.01M Sell
26,866
-1,040
-4% -$162K 0.04% 410
2021
Q4 		$5M Sell
27,906
-838
-3% -$141K 0.04% 373
2021
Q3 		$4.11M Sell
28,744
-1,262
-4% -$175K 0.04% 381
2021
Q2 		$3.81M Sell
30,006
-26,162
-47% -$3.35M 0.04% 397
2021
Q1 		$6.75M Sell
56,168
-374
-0.7% -$40.1K 0.05% 399
2020
Q4 		$5.52M Buy
56,542
+1,680
+3% +$167K 0.04% 462
2020
Q3 		$4.96M Sell
54,862
-70,844
-56% -$6.65M 0.03% 448
2020
Q2 		$10.7M Buy
125,706
+96,228
+326% +$7.3M 0.09% 267
2020
Q1 		$1.93M Buy
29,478
+450
+2% +$29.9K 0.02% 682
2019
Q4 		$1.84M Buy
+29,028
New +$1.78M 0.01% 904
2019
Q3 		– Sell
-5,628
Closed -$280K – 1471
2019
Q2 		$280K Sell
5,628
-4,605
-45% -$224K ﹤0.01% 1348
2019
Q1 		$493K Buy
10,233
+3,780
+59% +$177K ﹤0.01% 1178
2018
Q4 		$266K Buy
+6,453
New +$286K ﹤0.01% 1269

Other funds holding ODFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Mackay Shields LLC's ODFL Position: Q2 2022 in Review

Mackay Shields LLC sold out of Old Dominion Freight Line (ODFL) in Q2 2022, closing a stake of 26,866 shares — an estimated $4.01M sold.

Mackay Shields LLC first reported a position in ODFL in Q4 2018 and held it in 13 quarters. The position peaked at $10.7M in Q2 2020. 719 funds tracked by Wall St. Rank hold ODFL as of Q2 2022.

  • Mackay Shields LLC reported no remaining Old Dominion Freight Line position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 26,866 Old Dominion Freight Line shares in Q2 2022, an estimated $4.01M.
  • Mackay Shields LLC first reported a position in Old Dominion Freight Line in Q4 2018 and held it in 13 quarters.
  • Mackay Shields LLC's Old Dominion Freight Line position peaked at $10.7M in Q2 2020.
  • 719 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.