SL
ODP

Signition LP’s ODP ODP Stock Holding History

Signition LP’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
2019
Q3 		– Sell
-1,739
Closed -$36K – 143
2019
Q2 		$36K Sell
1,739
-2,411
-58% -$54.6K 0.02% 169
2019
Q1 		$151K Buy
4,150
+1,417
+52% +$45.5K 0.1% 156
2018
Q4 		$71K Buy
2,733
+1,531
+127% +$43.8K 0.05% 239
2018
Q3 		$39K Buy
1,202
+97
+9% +$2.9K 0.02% 280
2018
Q2 		$28K Buy
+1,105
New +$26.9K 0.02% 249

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Signition LP's ODP Position: Q3 2019 in Review

Signition LP sold out of ODP (ODP) in Q3 2019, closing a stake of 1,739 shares — an estimated $36K sold.

Signition LP first reported a position in ODP in Q2 2018 and held it in 5 quarters. The position peaked at $151K in Q1 2019. 218 funds tracked by Wall St. Rank hold ODP as of Q3 2019.

  • Signition LP reported no remaining ODP position as of Q3 2019 after selling out during the quarter.
  • Signition LP sold 1,739 ODP shares in Q3 2019, an estimated $36K.
  • Signition LP first reported a position in ODP in Q2 2018 and held it in 5 quarters.
  • Signition LP's ODP position peaked at $151K in Q1 2019.
  • 218 funds tracked by Wall St. Rank held ODP as of Q3 2019.

Based on Signition LP's 13F filing for Q3 2019, filed 5 Nov 2019.