MA
ODP

MANA Advisors’s ODP ODP Stock Holding History

MANA 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
2019
Q2 		– Sell
-1,570
Closed -$57K – 206
2019
Q1 		$57K Sell
1,570
-470
-23% -$15.1K 0.18% 114
2018
Q4 		$53K Buy
2,040
+170
+9% +$4.87K 0.34% 67
2018
Q3 		$60K Buy
+1,870
New +$56K 0.27% 79
2018
Q1 		– Sell
-14,717
Closed -$521K – 321
2017
Q4 		$521K Buy
+14,717
New +$510K 0.22% 168

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

MANA Advisors's ODP Position: Q2 2019 in Review

MANA Advisors sold out of ODP (ODP) in Q2 2019, closing a stake of 1,570 shares — an estimated $57K sold.

MANA Advisors first reported a position in ODP in Q4 2017 and held it in 4 quarters. The position peaked at $521K in Q4 2017. 248 funds tracked by Wall St. Rank hold ODP as of Q2 2019.

  • MANA Advisors reported no remaining ODP position as of Q2 2019 after selling out during the quarter.
  • MANA Advisors sold 1,570 ODP shares in Q2 2019, an estimated $57K.
  • MANA Advisors first reported a position in ODP in Q4 2017 and held it in 4 quarters.
  • MANA Advisors's ODP position peaked at $521K in Q4 2017.
  • 248 funds tracked by Wall St. Rank held ODP as of Q2 2019.

Based on MANA Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.