Moore Capital Management’s Old Dominion Freight Line ODFL Stock Holding History

Moore Capital 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
2024 Q2	–	Sell	-31,570	Closed	-$6.92M	–	514
2024 Q1	$6.92M	Buy	+31,570	New	+$6.58M	0.11%	164
2021 Q2	–	Sell	-56,860	Closed	-$6.83M	–	879
2021 Q1	$6.83M	Sell	56,860 -14,762	-21%	-$1.58M	0.09%	202
2020 Q4	$6.99M	Buy	71,622 +14,982	+26%	+$1.49M	0.08%	183
2020 Q3	$5.12M	Buy	56,640 +15,074	+36%	+$1.41M	0.1%	183
2020 Q2	$3.52M	Sell	41,566 -1,326	-3%	-$101K	0.09%	165
2020 Q1	$2.81M	Buy	+42,892	New	+$2.85M	0.12%	98
2016 Q1	–	Sell	-47,400	Closed	-$933K	–	316
2015 Q4	$933K	Sell	47,400 -5,100	-10%	-$106K	0.03%	252
2015 Q3	$1.07M	Sell	52,500 -157,500	-75%	-$3.58M	0.05%	236
2015 Q2	$4.8M	Buy	210,000 +30,000	+17%	+$714K	0.1%	205
2015 Q1	$4.64M	Buy	+180,000	New	+$4.55M	0.1%	171

Other funds holding ODFL

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Moore Capital Management's ODFL Position: Q2 2024 in Review

Moore Capital Management sold out of Old Dominion Freight Line (ODFL) in Q2 2024, closing a stake of 31,570 shares — an estimated $6.92M sold.

Moore Capital Management first reported a position in ODFL in Q1 2015 and held it in 10 quarters. The position peaked at $6.99M in Q4 2020. 877 funds tracked by Wall St. Rank hold ODFL as of Q2 2024.

Moore Capital Management reported no remaining Old Dominion Freight Line position as of Q2 2024 after selling out during the quarter.
Moore Capital Management sold 31,570 Old Dominion Freight Line shares in Q2 2024, an estimated $6.92M.
Moore Capital Management first reported a position in Old Dominion Freight Line in Q1 2015 and held it in 10 quarters.
Moore Capital Management's Old Dominion Freight Line position peaked at $6.99M in Q4 2020.
877 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q2 2024.

Based on Moore Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.