Pendal Group’s Old Dominion Freight Line ODFL Stock Holding History

Pendal Group’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	-3,720	Closed	-$363K	–	588
2020 Q4	$363K	Buy	+3,720	New	+$370K	﹤0.01%	411
2020 Q1	–	Sell	-1,371	Closed	-$86.7K	–	470
2019 Q4	$86.7K	Buy	+1,371	New	+$84.2K	﹤0.01%	411
2018 Q3	–	Sell	-18,150	Closed	-$901K	–	479
2018 Q2	$901K	Sell	18,150 -3,825	-17%	-$190K	0.01%	316
2018 Q1	$1.08M	Sell	21,975 -11,655	-35%	-$552K	0.01%	315
2017 Q4	$1.47M	Sell	33,630 -3,453	-9%	-$139K	0.02%	257
2017 Q3	$1.36M	Buy	37,083 +12,273	+49%	+$405K	0.02%	267
2017 Q2	$788K	Buy	+24,810	New	+$730K	0.01%	314

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

Pendal Group's ODFL Position: Q1 2021 in Review

Pendal Group sold out of Old Dominion Freight Line (ODFL) in Q1 2021, closing a stake of 3,720 shares — an estimated $363K sold.

Pendal Group first reported a position in ODFL in Q2 2017 and held it in 7 quarters. The position peaked at $1.47M in Q4 2017. 651 funds tracked by Wall St. Rank hold ODFL as of Q1 2021.

Pendal Group reported no remaining Old Dominion Freight Line position as of Q1 2021 after selling out during the quarter.
Pendal Group sold 3,720 Old Dominion Freight Line shares in Q1 2021, an estimated $363K.
Pendal Group first reported a position in Old Dominion Freight Line in Q2 2017 and held it in 7 quarters.
Pendal Group's Old Dominion Freight Line position peaked at $1.47M in Q4 2017.
651 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q1 2021.

Based on Pendal Group's 13F filing for Q1 2021, filed 3 May 2021.