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Lombard Odier Asset Management (Europe)’s Donaldson DCI Stock Holding History

Lombard Odier Asset Management (Europe)’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-231,173
Closed -$10.7M – 260
2020
Q3 		$10.7M Buy
+231,173
New +$11.2M 0.63% 42

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State Farm Mutual Automobile Insurance
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s DCI Position: Q4 2020 in Review

Lombard Odier Asset Management (Europe) sold out of Donaldson (DCI) in Q4 2020, closing a stake of 231,173 shares — an estimated $10.7M sold.

Lombard Odier Asset Management (Europe) first reported a position in DCI in Q3 2020 and held it in 1 quarter. The position peaked at $10.7M in Q3 2020. 395 funds tracked by Wall St. Rank hold DCI as of Q4 2020.

  • Lombard Odier Asset Management (Europe) reported no remaining Donaldson position as of Q4 2020 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 231,173 Donaldson shares in Q4 2020, an estimated $10.7M.
  • Lombard Odier Asset Management (Europe) first reported a position in Donaldson in Q3 2020 and held it in 1 quarter.
  • Lombard Odier Asset Management (Europe)'s Donaldson position peaked at $10.7M in Q3 2020.
  • 395 funds tracked by Wall St. Rank held Donaldson as of Q4 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2020, filed 16 Feb 2021.