Compagnie Lombard Odier SCmA’s Middleby MIDD Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio MIDD Stock Details MIDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-440	Closed	-$39K	–	595
2020 Q3	$39K	Hold	440	–	–	﹤0.01%	409
2020 Q2	$35K	Hold	440	–	–	﹤0.01%	414
2020 Q1	$25K	Sell	440 -400	-48%	-$39.2K	﹤0.01%	394
2019 Q4	$92K	Buy	+840	New	+$96.4K	﹤0.01%	324
2018 Q1	–	Sell	-470	Closed	-$63K	–	634
2017 Q4	$63K	Hold	470	–	–	﹤0.01%	445
2017 Q3	$59K	Buy	+470	New	+$57.9K	﹤0.01%	508

Other funds holding MIDD

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Compagnie Lombard Odier SCmA's MIDD Position: Q4 2020 in Review

Compagnie Lombard Odier SCmA sold out of Middleby (MIDD) in Q4 2020, closing a stake of 440 shares — an estimated $39K sold.

Compagnie Lombard Odier SCmA first reported a position in MIDD in Q3 2017 and held it in 6 quarters. The position peaked at $92K in Q4 2019. 334 funds tracked by Wall St. Rank hold MIDD as of Q4 2020.

Compagnie Lombard Odier SCmA reported no remaining Middleby position as of Q4 2020 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 440 Middleby shares in Q4 2020, an estimated $39K.
Compagnie Lombard Odier SCmA first reported a position in Middleby in Q3 2017 and held it in 6 quarters.
Compagnie Lombard Odier SCmA's Middleby position peaked at $92K in Q4 2019.
334 funds tracked by Wall St. Rank held Middleby as of Q4 2020.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2020, filed 9 Feb 2021.