Zeke Capital Advisors’s ODP ODP Stock Holding History

Zeke Capital Advisors’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	-4,159	Closed	-$133K	–	616
2018 Q3	$133K	Hold	4,159	–	–	0.01%	618
2018 Q2	$106K	Buy	+4,159	New	+$101K	0.01%	590
2017 Q3	–	Sell	-1,119	Closed	-$63K	–	440
2017 Q2	$63K	Buy	+1,119	New	+$57.5K	0.01%	293

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

Zeke Capital Advisors's ODP Position: Q4 2018 in Review

Zeke Capital Advisors sold out of ODP (ODP) in Q4 2018, closing a stake of 4,159 shares — an estimated $133K sold.

Zeke Capital Advisors first reported a position in ODP in Q2 2017 and held it in 3 quarters. The position peaked at $133K in Q3 2018. 271 funds tracked by Wall St. Rank hold ODP as of Q4 2018.

Zeke Capital Advisors reported no remaining ODP position as of Q4 2018 after selling out during the quarter.
Zeke Capital Advisors sold 4,159 ODP shares in Q4 2018, an estimated $133K.
Zeke Capital Advisors first reported a position in ODP in Q2 2017 and held it in 3 quarters.
Zeke Capital Advisors's ODP position peaked at $133K in Q3 2018.
271 funds tracked by Wall St. Rank held ODP as of Q4 2018.

Based on Zeke Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.