SCM
ODP

Shelton Capital Management’s ODP ODP Stock Holding History

Shelton Capital Management’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4,023
Closed -$95K – 786
2020
Q2 		$95K Sell
4,023
-863
-18% -$18.8K 0.01% 643
2020
Q1 		$80K Hold
4,886
– – 0.01% 604
2019
Q4 		$134K Sell
4,886
-504
-9% -$11.2K 0.01% 795
2019
Q3 		$95K Hold
5,390
– – 0.01% 799
2019
Q2 		$111K Buy
5,390
+5,370
+26,850% +$122K 0.01% 811
2019
Q1 		$56.2K Sell
20
-5,597
-100% -$180K 0.22% 99
2018
Q4 		$145K Buy
5,617
+467
+9% +$13.4K 0.01% 736
2018
Q3 		$165K Buy
+5,150
New +$154K 0.01% 887
2018
Q2 		– Sell
-3,640
Closed -$78K – 875
2018
Q1 		$78K Sell
3,640
-1,004
-22% -$29.6K 0.01% 833
2017
Q4 		$164K Hold
4,644
– – 0.01% 833
2017
Q3 		$211K Hold
4,644
– – 0.01% 766
2017
Q2 		$262K Hold
4,644
– – 0.02% 650
2017
Q1 		$217K Hold
4,644
– – 0.02% 764
2016
Q4 		$210K Hold
4,644
– – 0.02% 810
2016
Q3 		$166K Hold
4,644
– – 0.01% 767
2016
Q2 		$154K Hold
4,644
– – 0.01% 743
2016
Q1 		$330K Hold
4,644
– – 0.03% 518
2015
Q4 		$262K Hold
4,644
– – 0.03% 606
2015
Q3 		$298K Hold
4,644
– – 0.03% 537
2015
Q2 		$402K Hold
4,644
– – 0.04% 456
2015
Q1 		$427K Sell
4,644
-344
-7% -$30.6K 0.05% 445
2014
Q4 		$428K Sell
4,988
-352
-7% -$22.4K 0.05% 432
2014
Q3 		$274K Buy
5,340
+2,133
+67% +$113K 0.04% 581
2014
Q2 		$182K Hold
3,207
– – 0.03% 773
2014
Q1 		$132K Sell
3,207
-1,659
-34% -$79.9K 0.02% 755
2013
Q4 		$257K Buy
4,866
+1,659
+52% +$87.8K 0.04% 589
2013
Q3 		$155K Hold
3,207
– – 0.03% 669
2013
Q2 		$124K Buy
+3,207
New +$129K 0.02% 629

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Shelton Capital Management's ODP Position: Q3 2020 in Review

Shelton Capital Management sold out of ODP (ODP) in Q3 2020, closing a stake of 4,023 shares — an estimated $95K sold.

Shelton Capital Management first reported a position in ODP in Q2 2013 and held it in 28 quarters. The position peaked at $428K in Q4 2014. 163 funds tracked by Wall St. Rank hold ODP as of Q3 2020.

  • Shelton Capital Management reported no remaining ODP position as of Q3 2020 after selling out during the quarter.
  • Shelton Capital Management sold 4,023 ODP shares in Q3 2020, an estimated $95K.
  • Shelton Capital Management first reported a position in ODP in Q2 2013 and held it in 28 quarters.
  • Shelton Capital Management's ODP position peaked at $428K in Q4 2014.
  • 163 funds tracked by Wall St. Rank held ODP as of Q3 2020.

Based on Shelton Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.