NN Investment Partners Holdings’s Old Dominion Freight Line ODFL Stock Holding History

NN Investment Partners Holdings’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 Q1	$2.35M	Sell	15,772 -7,174	-31%	-$1.12M	0.01%	525
2021 Q4	$4.11M	Sell	22,946 -1,230	-5%	-$207K	0.02%	448
2021 Q3	$3.46M	Sell	24,176 -972	-4%	-$135K	0.02%	485
2021 Q2	$3.19M	Sell	25,148 -260	-1%	-$33.3K	0.02%	489
2021 Q1	$3.05M	Buy	+25,408	New	+$2.73M	0.02%	481
2020 Q3	–	Sell	-654	Closed	-$55K	–	764
2020 Q2	$55K	Sell	654 -160	-20%	-$12.1K	﹤0.01%	721
2020 Q1	$53K	Buy	814 +469	+136%	+$31.2K	﹤0.01%	708
2019 Q4	$22K	Sell	345 -1,191	-78%	-$73.1K	﹤0.01%	698
2019 Q3	$87K	Buy	+1,536	New	+$83.3K	﹤0.01%	708
2017 Q3	–	Sell	-39,945	Closed	-$1.27M	–	864
2017 Q2	$1.27M	Buy	39,945 +3,030	+8%	+$89.2K	0.01%	426
2017 Q1	$1.05M	Sell	36,915 -6,315	-15%	-$187K	0.01%	428
2016 Q4	$1.24M	Sell	43,230 -555	-1%	-$14.9K	0.01%	430
2016 Q3	$1M	Buy	43,785 +270	+0.6%	+$6.1K	0.01%	484
2016 Q2	$875K	Sell	43,515 -4,770	-10%	-$102K	0.01%	492
2016 Q1	$1.12M	Buy	+48,285	New	+$989K	0.01%	432

Other funds holding ODFL

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NN Investment Partners Holdings's ODFL Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Old Dominion Freight Line (ODFL) stake by 31% in Q1 2022, selling an estimated $1.12M and leaving 15,772 shares worth $2.35M. The position accounts for 0.01% of the portfolio, ranked #525.

NN Investment Partners Holdings first reported a position in ODFL in Q1 2016 and has held it in 15 quarters since. The position peaked at $4.11M in Q4 2021. 801 funds tracked by Wall St. Rank hold ODFL as of Q1 2022.

NN Investment Partners Holdings held 15,772 shares of Old Dominion Freight Line worth $2.35M as of Q1 2022.
NN Investment Partners Holdings sold 7,174 Old Dominion Freight Line shares in Q1 2022, an estimated $1.12M.
Old Dominion Freight Line made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #525 holding.
NN Investment Partners Holdings first reported a position in Old Dominion Freight Line in Q1 2016 and has held it in 15 quarters since.
NN Investment Partners Holdings's Old Dominion Freight Line position peaked at $4.11M in Q4 2021.
801 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.