Shepherd Kaplan Krochuk’s Openlane OPLN Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio OPLN Stock Details OPLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-16,315	Closed	-$224K	–	190
2020 Q2	$224K	Hold	16,315	–	–	0.1%	146
2020 Q1	$196K	Buy	+16,315	New	+$319K	0.32%	94
2019 Q2	–	Sell	-19,165	Closed	-$372K	–	171
2019 Q1	$372K	Hold	19,165	–	–	0.23%	104
2018 Q4	$346K	Hold	19,165	–	–	0.24%	111
2018 Q3	$433K	Hold	19,165	–	–	0.22%	127
2018 Q2	$398K	Hold	19,165	–	–	0.24%	115
2018 Q1	$393K	Hold	19,165	–	–	0.24%	120
2017 Q4	$366K	Hold	19,165	–	–	0.23%	123
2017 Q3	$346K	Hold	19,165	–	–	0.29%	103
2017 Q2	$304K	Hold	19,165	–	–	0.18%	130
2017 Q1	$317K	Sell	19,165 -1,585	-8%	-$27K	0.16%	123
2016 Q4	$335K	Sell	20,750 -4,735	-19%	-$75.6K	0.1%	115
2016 Q3	$416K	Hold	25,485	–	–	0.09%	161
2016 Q2	$403K	Hold	25,485	–	–	0.1%	136
2016 Q1	$368K	Sell	25,485 -49,812	-66%	-$660K	0.11%	130
2015 Q4	$1.06M	Sell	75,297 -29,300	-28%	-$415K	0.28%	57
2015 Q3	$1.41M	Sell	104,597 -39,418	-27%	-$560K	0.37%	38
2015 Q2	$2.04M	Hold	144,015	–	–	0.38%	44
2015 Q1	$2.07M	Sell	144,015 -51,493	-26%	-$697K	0.37%	44
2014 Q4	$2.56M	Sell	195,508 -25,099	-11%	-$304K	0.41%	47
2014 Q3	$2.39M	Hold	220,607	–	–	0.31%	51
2014 Q2	$2.66M	Sell	220,607 -11,889	-5%	-$137K	0.28%	56
2014 Q1	$2.67M	Sell	232,496 -18,148	-7%	-$203K	0.31%	55
2013 Q4	$2.8M	Sell	250,644 -8,272	-3%	-$89.8K	0.36%	47
2013 Q3	$2.76M	Sell	258,916 -40,951	-14%	-$408K	0.45%	42
2013 Q2	$2.6M	Buy	+299,867	New	+$2.53M	0.51%	40

Other funds holding OPLN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Shepherd Kaplan Krochuk's OPLN Position: Q3 2020 in Review

Shepherd Kaplan Krochuk sold out of Openlane (OPLN) in Q3 2020, closing a stake of 16,315 shares — an estimated $224K sold.

Shepherd Kaplan Krochuk first reported a position in OPLN in Q2 2013 and held it in 26 quarters. The position peaked at $2.8M in Q4 2013. 296 funds tracked by Wall St. Rank hold OPLN as of Q3 2020.

Shepherd Kaplan Krochuk reported no remaining Openlane position as of Q3 2020 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 16,315 Openlane shares in Q3 2020, an estimated $224K.
Shepherd Kaplan Krochuk first reported a position in Openlane in Q2 2013 and held it in 26 quarters.
Shepherd Kaplan Krochuk's Openlane position peaked at $2.8M in Q4 2013.
296 funds tracked by Wall St. Rank held Openlane as of Q3 2020.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2020, filed 13 Nov 2020.