TCM
ODP

Teza Capital Management’s ODP ODP Stock Holding History

Teza 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
-5,755
Closed -$135K – 542
2020
Q2 		$135K Buy
5,755
+789
+16% +$17.2K 0.03% 516
2020
Q1 		$81K Sell
4,966
-1,341
-21% -$30K 0.26% 105
2019
Q4 		$173K Buy
+6,307
New +$140K 0.05% 519
2017
Q2 		– Sell
-1,688
Closed -$79K – 257
2017
Q1 		$79K Buy
+1,688
New +$76.4K 0.02% 479

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

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

Teza Capital Management sold out of ODP (ODP) in Q3 2020, closing a stake of 5,755 shares — an estimated $135K sold.

Teza Capital Management first reported a position in ODP in Q1 2017 and held it in 4 quarters. The position peaked at $173K in Q4 2019. 163 funds tracked by Wall St. Rank hold ODP as of Q3 2020.

  • Teza Capital Management reported no remaining ODP position as of Q3 2020 after selling out during the quarter.
  • Teza Capital Management sold 5,755 ODP shares in Q3 2020, an estimated $135K.
  • Teza Capital Management first reported a position in ODP in Q1 2017 and held it in 4 quarters.
  • Teza Capital Management's ODP position peaked at $173K in Q4 2019.
  • 163 funds tracked by Wall St. Rank held ODP as of Q3 2020.

Based on Teza Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.