Advisor Group’s Middleby MIDD Stock Holding History

Advisor Group’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
2019 Q4	$833K	Sell	7,600 -476	-6%	-$54.6K	0.01%	1330
2019 Q3	$944K	Sell	8,076 -1,204	-13%	-$148K	0.01%	1174
2019 Q2	$1.26M	Sell	9,280 -185	-2%	-$24.9K	0.01%	983
2019 Q1	$1.23M	Sell	9,465 -306	-3%	-$36.7K	0.01%	965
2018 Q4	$1M	Sell	9,771 -2,006	-17%	-$228K	0.01%	939
2018 Q3	$1.52M	Buy	11,777 +1,730	+17%	+$197K	0.02%	770
2018 Q2	$1.05M	Sell	10,047 -658	-6%	-$74.5K	0.01%	834
2018 Q1	$1.32M	Buy	10,705 +479	+5%	+$62.7K	0.02%	728
2017 Q4	$1.38M	Buy	10,226 +101	+1%	+$12.4K	0.02%	717
2017 Q3	$1.3M	Sell	10,125 -502	-5%	-$61.9K	0.02%	680
2017 Q2	$1.29M	Buy	10,627 +287	+3%	+$37.9K	0.02%	631
2017 Q1	$1.41M	Sell	10,340 -1,280	-11%	-$174K	0.03%	575
2016 Q4	$1.5M	Sell	11,620 -651	-5%	-$81.9K	0.03%	510
2016 Q3	$1.52M	Buy	12,271 +684	+6%	+$84K	0.04%	496
2016 Q2	$1.33M	Buy	+11,587	New	+$1.33M	0.04%	510

Other funds holding MIDD

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Advisor Group's MIDD Position: Q4 2019 in Review

Advisor Group reduced its Middleby (MIDD) stake by 5.9% in Q4 2019, selling an estimated $54.6K and leaving 7,600 shares worth $833K. The position accounts for 0.01% of the portfolio, ranked #1330.

Advisor Group first reported a position in MIDD in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.52M in Q3 2018. 386 funds tracked by Wall St. Rank hold MIDD as of Q4 2019.

Advisor Group held 7,600 shares of Middleby worth $833K as of Q4 2019.
Advisor Group sold 476 Middleby shares in Q4 2019, an estimated $54.6K.
Middleby made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1330 holding.
Advisor Group first reported a position in Middleby in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Middleby position peaked at $1.52M in Q3 2018.
386 funds tracked by Wall St. Rank held Middleby as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.