MCM
OPLN

Melvin Capital Management’s Openlane OPLN Stock Holding History

Melvin Capital Management’s Portfolio OPLN Stock Details OPLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-3,200,000
Closed -$46.1M – 107
2020
Q3 		$46.1M Buy
+3,200,000
New +$50M 0.23% 71
2016
Q4 		– Sell
-1,188,900
Closed -$19.4M – 93
2016
Q3 		$19.4M Buy
+1,188,900
New +$19M 0.51% 53
2015
Q3 		– Sell
-1,585,200
Closed -$22.4M – 73
2015
Q2 		$22.4M Sell
1,585,200
-1,188,900
-43% -$17M 1.21% 37
2015
Q1 		$39.8M Buy
2,774,100
+1,915,450
+223% +$25.9M 2.58% 11
2014
Q4 		$11.3M Buy
+858,650
New +$10.4M 1.24% 36

Other funds holding OPLN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Melvin Capital Management's OPLN Position: Q4 2020 in Review

Melvin Capital Management sold out of Openlane (OPLN) in Q4 2020, closing a stake of 3,200,000 shares — an estimated $46.1M sold.

Melvin Capital Management first reported a position in OPLN in Q4 2014 and held it in 5 quarters. The position peaked at $46.1M in Q3 2020. 280 funds tracked by Wall St. Rank hold OPLN as of Q4 2020.

  • Melvin Capital Management reported no remaining Openlane position as of Q4 2020 after selling out during the quarter.
  • Melvin Capital Management sold 3,200,000 Openlane shares in Q4 2020, an estimated $46.1M.
  • Melvin Capital Management first reported a position in Openlane in Q4 2014 and held it in 5 quarters.
  • Melvin Capital Management's Openlane position peaked at $46.1M in Q3 2020.
  • 280 funds tracked by Wall St. Rank held Openlane as of Q4 2020.

Based on Melvin Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.