ARTA
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A.R.T. Advisors’s Middleby MIDD Stock Holding History

A.R.T. Advisors’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
Q1 		– Sell
-17,943
Closed -$1.97M – 619
2019
Q4 		$1.97M Buy
17,943
+9,400
+110% +$1.08M 0.1% 298
2019
Q3 		$999K Sell
8,543
-36,300
-81% -$4.45M 0.05% 553
2019
Q2 		$6.08M Buy
44,843
+19,700
+78% +$2.65M 0.34% 44
2019
Q1 		$3.27M Buy
25,143
+18,472
+277% +$2.22M 0.2% 126
2018
Q4 		$685K Sell
6,671
-8,600
-56% -$979K 0.04% 580
2018
Q3 		$1.98M Buy
15,271
+10,600
+227% +$1.21M 0.09% 298
2018
Q2 		$487K Buy
+4,671
New +$529K 0.02% 933
2017
Q3 		– Sell
-10,200
Closed -$1.24M – 1532
2017
Q2 		$1.24M Buy
+10,200
New +$1.35M 0.07% 433
2016
Q4 		– Sell
-1,800
Closed -$222K – 1361
2016
Q3 		$222K Buy
+1,800
New +$221K 0.07% 456
2016
Q2 		– Sell
-5,462
Closed -$583K – 1522
2016
Q1 		$583K Buy
+5,462
New +$513K 0.03% 798
2015
Q3 		– Sell
-12,847
Closed -$1.44M – 1497
2015
Q2 		$1.44M Buy
12,847
+9,619
+298% +$1.03M 0.05% 593
2015
Q1 		$331K Sell
3,228
-12,102
-79% -$1.23M 0.01% 1073
2014
Q4 		$1.52M Buy
15,330
+712
+5% +$65.1K 0.06% 482
2014
Q3 		$1.29M Buy
14,618
+5,805
+66% +$481K 0.06% 433
2014
Q2 		$729K Sell
8,813
-13,570
-61% -$1.12M 0.04% 617
2014
Q1 		$1.97M Buy
+22,383
New +$1.95M 0.1% 270

Other funds holding MIDD

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

A.R.T. Advisors's MIDD Position: Q1 2020 in Review

A.R.T. Advisors sold out of Middleby (MIDD) in Q1 2020, closing a stake of 17,943 shares — an estimated $1.97M sold.

A.R.T. Advisors first reported a position in MIDD in Q1 2014 and held it in 16 quarters. The position peaked at $6.08M in Q2 2019. 321 funds tracked by Wall St. Rank hold MIDD as of Q1 2020.

  • A.R.T. Advisors reported no remaining Middleby position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 17,943 Middleby shares in Q1 2020, an estimated $1.97M.
  • A.R.T. Advisors first reported a position in Middleby in Q1 2014 and held it in 16 quarters.
  • A.R.T. Advisors's Middleby position peaked at $6.08M in Q2 2019.
  • 321 funds tracked by Wall St. Rank held Middleby as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.