Xact Kapitalforvaltning’s Old Dominion Freight Line ODFL Stock Holding History

Xact Kapitalforvaltning’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 Q1	$2.58M	Hold	39,300	–	–	0.05%	296
2019 Q4	$2.49M	Hold	39,300	–	–	0.04%	364
2019 Q3	$2.23M	Buy	39,300 +7,800	+25%	+$423K	0.04%	369
2019 Q2	$1.57M	Sell	31,500 -31,800	-50%	-$1.55M	0.03%	425
2019 Q1	$3.05M	Buy	63,300 +11,016	+21%	+$515K	0.07%	264
2018 Q4	$2.15M	Hold	52,284	–	–	0.06%	321
2018 Q3	$2.81M	Sell	52,284 -774	-1%	-$39.2K	0.06%	317
2018 Q2	$2.63M	Hold	53,058	–	–	0.06%	332
2018 Q1	$2.6M	Buy	53,058 +4,725	+10%	+$224K	0.06%	328
2017 Q4	$2.12M	Buy	+48,333	New	+$1.94M	0.05%	380

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

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

AOWM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Xact Kapitalforvaltning's ODFL Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Old Dominion Freight Line (ODFL) position steady in Q1 2020 at 39,300 shares worth $2.58M. The position accounts for 0.05% of the portfolio, ranked #296.

Xact Kapitalforvaltning first reported a position in ODFL in Q4 2017 and has held it in 10 quarters since. The position peaked at $3.05M in Q1 2019. 513 funds tracked by Wall St. Rank hold ODFL as of Q1 2020.

Xact Kapitalforvaltning held 39,300 shares of Old Dominion Freight Line worth $2.58M as of Q1 2020.
Xact Kapitalforvaltning left its Old Dominion Freight Line share count unchanged in Q1 2020.
Old Dominion Freight Line made up 0.05% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #296 holding.
Xact Kapitalforvaltning first reported a position in Old Dominion Freight Line in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Old Dominion Freight Line position peaked at $3.05M in Q1 2019.
513 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.