TIM
ODP

Thornburg Investment Management’s ODP ODP Stock Holding History

Thornburg Investment 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
2017
Q4 		– Sell
-196,763
Closed -$8.93M – 254
2017
Q3 		$8.93M Sell
196,763
-2,647
-1% -$131K 0.06% 192
2017
Q2 		$11.2M Sell
199,410
-1,357
-0.7% -$69.8K 0.09% 174
2017
Q1 		$9.37M Buy
200,767
+2,663
+1% +$121K 0.08% 179
2016
Q4 		$8.95M Sell
198,104
-46,596
-19% -$1.93M 0.07% 197
2016
Q3 		$8.74M Sell
244,700
-4,312
-2% -$153K 0.07% 184
2016
Q2 		$8.24M Sell
249,012
-1,295
-0.5% -$63.2K 0.06% 183
2016
Q1 		$17.8M Buy
250,307
+101
+0% +$5.44K 0.12% 155
2015
Q4 		$14.1M Sell
250,206
-1,163
-0.5% -$77.5K 0.09% 182
2015
Q3 		$16.1M Buy
+251,369
New +$19.6M 0.1% 163

Other funds holding ODP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Thornburg Investment Management's ODP Position: Q4 2017 in Review

Thornburg Investment Management sold out of ODP (ODP) in Q4 2017, closing a stake of 196,763 shares — an estimated $8.93M sold.

Thornburg Investment Management first reported a position in ODP in Q3 2015 and held it in 9 quarters. The position peaked at $17.8M in Q1 2016. 263 funds tracked by Wall St. Rank hold ODP as of Q4 2017.

  • Thornburg Investment Management reported no remaining ODP position as of Q4 2017 after selling out during the quarter.
  • Thornburg Investment Management sold 196,763 ODP shares in Q4 2017, an estimated $8.93M.
  • Thornburg Investment Management first reported a position in ODP in Q3 2015 and held it in 9 quarters.
  • Thornburg Investment Management's ODP position peaked at $17.8M in Q1 2016.
  • 263 funds tracked by Wall St. Rank held ODP as of Q4 2017.

Based on Thornburg Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.