Allegis Investment Advisors’s Middleby MIDD Stock Holding History

Allegis Investment 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
2018 Q1	$1.29M	Sell	10,386 -445	-4%	-$58.3K	0.39%	58
2017 Q4	$1.46M	Sell	10,831 -499	-4%	-$61.1K	0.43%	66
2017 Q3	$1.45M	Sell	11,330 -3,947	-26%	-$487K	0.34%	82
2017 Q2	$1.86M	Sell	15,277 -361	-2%	-$47.7K	0.47%	65
2017 Q1	$2.13M	Buy	15,638 +478	+3%	+$65K	0.56%	45
2016 Q4	$1.95M	Buy	15,160 +945	+7%	+$119K	0.62%	43
2016 Q3	$1.76M	Buy	14,215 +67	+0.5%	+$8.23K	0.68%	44
2016 Q2	$1.64M	Buy	14,148 +790	+6%	+$90.7K	0.82%	35
2016 Q1	$1.43M	Buy	13,358 +6,172	+86%	+$580K	0.82%	34
2015 Q4	$775K	Buy	+7,186	New	+$800K	0.43%	67

Other funds holding MIDD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

EIG

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Allegis Investment Advisors's MIDD Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Middleby (MIDD) stake by 4.1% in Q1 2018, selling an estimated $58.3K and leaving 10,386 shares worth $1.29M. The position accounts for 0.39% of the portfolio, ranked #58.

Allegis Investment Advisors first reported a position in MIDD in Q4 2015 and has held it in 10 quarters since. The position peaked at $2.13M in Q1 2017. 359 funds tracked by Wall St. Rank hold MIDD as of Q1 2018.

Allegis Investment Advisors held 10,386 shares of Middleby worth $1.29M as of Q1 2018.
Allegis Investment Advisors sold 445 Middleby shares in Q1 2018, an estimated $58.3K.
Middleby made up 0.39% of Allegis Investment Advisors's portfolio in Q1 2018, its #58 holding.
Allegis Investment Advisors first reported a position in Middleby in Q4 2015 and has held it in 10 quarters since.
Allegis Investment Advisors's Middleby position peaked at $2.13M in Q1 2017.
359 funds tracked by Wall St. Rank held Middleby as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.