Stone Ridge Asset Management’s Old Dominion Freight Line ODFL Stock Holding History

Stone Ridge Asset Management’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
2020 Q2	–	Sell	-21,832	Closed	-$1.43M	–	706
2020 Q1	$1.43M	Sell	21,832 -1,799	-8%	-$120K	0.16%	121
2019 Q4	$1.5M	Hold	23,631	–	–	0.09%	282
2019 Q3	$1.34M	Hold	23,631	–	–	0.08%	308
2019 Q2	$1.18M	Buy	23,631 +900	+4%	+$43.8K	0.07%	355
2019 Q1	$1.09M	Sell	22,731 -2,145	-9%	-$100K	0.06%	399
2018 Q4	$1.02M	Buy	24,876 +1,887	+8%	+$83.6K	0.06%	406
2018 Q3	$1.24M	Buy	22,989 +2,337	+11%	+$118K	0.07%	368
2018 Q2	$1.02M	Hold	20,652	–	–	0.06%	403
2018 Q1	$1.01M	Sell	20,652 -83,700	-80%	-$3.97M	0.06%	386
2017 Q4	$4.58M	Buy	+104,352	New	+$4.2M	0.29%	46

Other funds holding ODFL

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AOWM

Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stone Ridge Asset Management's ODFL Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Old Dominion Freight Line (ODFL) in Q2 2020, closing a stake of 21,832 shares — an estimated $1.43M sold.

Stone Ridge Asset Management first reported a position in ODFL in Q4 2017 and held it in 10 quarters. The position peaked at $4.58M in Q4 2017. 561 funds tracked by Wall St. Rank hold ODFL as of Q2 2020.

Stone Ridge Asset Management reported no remaining Old Dominion Freight Line position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 21,832 Old Dominion Freight Line shares in Q2 2020, an estimated $1.43M.
Stone Ridge Asset Management first reported a position in Old Dominion Freight Line in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's Old Dominion Freight Line position peaked at $4.58M in Q4 2017.
561 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.