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Lombard Odier Asset Management (Europe)’s Middleby MIDD Stock Holding History

Lombard Odier Asset Management (Europe)’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
2022
Q4 		– Sell
-3,162
Closed -$405K – 297
2022
Q3 		$405K Buy
+3,162
New +$444K 0.02% 247
2022
Q2 		– Sell
-88,907
Closed -$14.6M – 261
2022
Q1 		$14.6M Buy
+88,907
New +$16.1M 0.56% 76

Other funds holding MIDD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s MIDD Position: Q4 2022 in Review

Lombard Odier Asset Management (Europe) sold out of Middleby (MIDD) in Q4 2022, closing a stake of 3,162 shares — an estimated $405K sold.

Lombard Odier Asset Management (Europe) first reported a position in MIDD in Q1 2022 and held it in 2 quarters. The position peaked at $14.6M in Q1 2022. 332 funds tracked by Wall St. Rank hold MIDD as of Q4 2022.

  • Lombard Odier Asset Management (Europe) reported no remaining Middleby position as of Q4 2022 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 3,162 Middleby shares in Q4 2022, an estimated $405K.
  • Lombard Odier Asset Management (Europe) first reported a position in Middleby in Q1 2022 and held it in 2 quarters.
  • Lombard Odier Asset Management (Europe)'s Middleby position peaked at $14.6M in Q1 2022.
  • 332 funds tracked by Wall St. Rank held Middleby as of Q4 2022.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2022, filed 14 Feb 2023.