Stevens Capital Management’s ODP ODP Stock Holding History

Stevens 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
2018 Q4	–	Sell	-2,363	Closed	-$76K	–	849
2018 Q3	$76K	Sell	2,363 -43	-2%	-$1.29K	﹤0.01%	686
2018 Q2	$61K	Buy	+2,406	New	+$58.5K	﹤0.01%	746
2018 Q1	–	Sell	-19,860	Closed	-$703K	–	913
2017 Q4	$703K	Buy	+19,860	New	+$688K	0.03%	500
2017 Q2	–	Sell	-1,615	Closed	-$75K	–	1007
2017 Q1	$75K	Buy	+1,615	New	+$73.1K	﹤0.01%	823
2014 Q4	–	Sell	-1,299	Closed	-$67K	–	1165
2014 Q3	$67K	Buy	+1,299	New	+$68.7K	﹤0.01%	952
2014 Q1	–	Sell	-35,534	Closed	-$1.88M	–	1248
2013 Q4	$1.88M	Buy	+35,534	New	+$1.88M	0.06%	342
2013 Q3	–	Sell	-84,950	Closed	-$3.29M	–	1154
2013 Q2	$3.29M	Buy	+84,950	New	+$3.41M	0.11%	226

Other funds holding ODP

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Stevens Capital Management's ODP Position: Q4 2018 in Review

Stevens Capital Management sold out of ODP (ODP) in Q4 2018, closing a stake of 2,363 shares — an estimated $76K sold.

Stevens Capital Management first reported a position in ODP in Q2 2013 and held it in 7 quarters. The position peaked at $3.29M in Q2 2013. 271 funds tracked by Wall St. Rank hold ODP as of Q4 2018.

Stevens Capital Management reported no remaining ODP position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 2,363 ODP shares in Q4 2018, an estimated $76K.
Stevens Capital Management first reported a position in ODP in Q2 2013 and held it in 7 quarters.
Stevens Capital Management's ODP position peaked at $3.29M in Q2 2013.
271 funds tracked by Wall St. Rank held ODP as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.