Parametrica Management’s Old Dominion Freight Line ODFL Stock Holding History

Parametrica 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
2021 Q1	–	Sell	-7,516	Closed	-$733K	–	212
2020 Q4	$733K	Buy	+7,516	New	+$748K	0.45%	46
2018 Q2	–	Sell	-5,859	Closed	-$287K	–	149
2018 Q1	$287K	Buy	+5,859	New	+$278K	0.35%	115
2017 Q2	–	Sell	-10,020	Closed	-$286K	–	343
2017 Q1	$286K	Buy	+10,020	New	+$296K	0.3%	170
2015 Q1	–	Sell	-8,871	Closed	-$230K	–	34
2014 Q4	$230K	Buy	+8,871	New	+$220K	2.23%	29

Other funds holding ODFL

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Parametrica Management's ODFL Position: Q1 2021 in Review

Parametrica Management sold out of Old Dominion Freight Line (ODFL) in Q1 2021, closing a stake of 7,516 shares — an estimated $733K sold.

Parametrica Management first reported a position in ODFL in Q4 2014 and held it in 4 quarters. The position peaked at $733K in Q4 2020. 651 funds tracked by Wall St. Rank hold ODFL as of Q1 2021.

Parametrica Management reported no remaining Old Dominion Freight Line position as of Q1 2021 after selling out during the quarter.
Parametrica Management sold 7,516 Old Dominion Freight Line shares in Q1 2021, an estimated $733K.
Parametrica Management first reported a position in Old Dominion Freight Line in Q4 2014 and held it in 4 quarters.
Parametrica Management's Old Dominion Freight Line position peaked at $733K in Q4 2020.
651 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q1 2021.

Based on Parametrica Management's 13F filing for Q1 2021, filed 14 May 2021.