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RK Capital Management (Colorado)’s Old Dominion Freight Line ODFL Stock Holding History

RK Capital Management (Colorado)’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
2019
Q2 		– Sell
-112,200
Closed -$5.4M – 55
2019
Q1 		$5.4M Sell
112,200
-30,000
-21% -$1.4M 1.56% 30
2018
Q4 		$5.85M Buy
142,200
+22,200
+19% +$984K 1.66% 22
2018
Q3 		$6.45M Buy
120,000
+3,600
+3% +$182K 1.46% 34
2018
Q2 		$5.78M Sell
116,400
-66,000
-36% -$3.28M 1.27% 40
2018
Q1 		$8.94M Sell
182,400
-3,300
-2% -$156K 1.94% 24
2017
Q4 		$8.14M Sell
185,700
-50,100
-21% -$2.01M 1.71% 30
2017
Q3 		$8.65M Sell
235,800
-41,700
-15% -$1.38M 2.02% 28
2017
Q2 		$8.81M Buy
277,500
+92,100
+50% +$2.71M 1.77% 29
2017
Q1 		$5.29M Sell
185,400
-10,800
-6% -$319K 1.02% 46
2016
Q4 		$5.61M Sell
196,200
-42,900
-18% -$1.15M 1.16% 41
2016
Q3 		$5.47M Sell
239,100
-81,000
-25% -$1.83M 1.06% 41
2016
Q2 		$6.43M Sell
320,100
-24,300
-7% -$520K 1.15% 38
2016
Q1 		$7.99M Buy
344,400
+89,400
+35% +$1.83M 1.32% 31
2015
Q4 		$5.02M Buy
+255,000
New +$5.29M 0.88% 40

Other funds holding ODFL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

RK Capital Management (Colorado)'s ODFL Position: Q2 2019 in Review

RK Capital Management (Colorado) sold out of Old Dominion Freight Line (ODFL) in Q2 2019, closing a stake of 112,200 shares — an estimated $5.4M sold.

RK Capital Management (Colorado) first reported a position in ODFL in Q4 2015 and held it in 14 quarters. The position peaked at $8.94M in Q1 2018. 434 funds tracked by Wall St. Rank hold ODFL as of Q2 2019.

  • RK Capital Management (Colorado) reported no remaining Old Dominion Freight Line position as of Q2 2019 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 112,200 Old Dominion Freight Line shares in Q2 2019, an estimated $5.4M.
  • RK Capital Management (Colorado) first reported a position in Old Dominion Freight Line in Q4 2015 and held it in 14 quarters.
  • RK Capital Management (Colorado)'s Old Dominion Freight Line position peaked at $8.94M in Q1 2018.
  • 434 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q2 2019.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2019, filed 13 Aug 2019.