Alpine Woods Capital Investors’s Middleby MIDD Stock Holding History

Alpine Woods Capital Investors’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 Q2	–	Sell	-6,830	Closed	-$388K	–	263
2020 Q1	$388K	Hold	6,830	–	–	0.09%	189
2019 Q4	$748K	Hold	6,830	–	–	0.14%	138
2019 Q3	$798K	Hold	6,830	–	–	0.15%	123
2019 Q2	$927K	Buy	6,830 +30	+0.4%	+$4.03K	0.19%	121
2019 Q1	$884K	Hold	6,800	–	–	0.19%	122
2018 Q4	$699K	Hold	6,800	–	–	0.17%	132
2018 Q3	$880K	Hold	6,800	–	–	0.18%	111
2018 Q2	$710K	Hold	6,800	–	–	0.15%	121
2018 Q1	$842K	Hold	6,800	–	–	0.04%	260
2017 Q4	$918K	Hold	6,800	–	–	0.05%	258
2017 Q3	$872K	Hold	6,800	–	–	0.04%	268
2017 Q2	$826K	Hold	6,800	–	–	0.04%	261
2017 Q1	$928K	Hold	6,800	–	–	0.05%	257
2016 Q4	$876K	Hold	6,800	–	–	0.05%	253
2016 Q3	$841K	Hold	6,800	–	–	0.05%	262
2016 Q2	$784K	Hold	6,800	–	–	0.05%	265
2016 Q1	$726K	Sell	6,800 -600	-8%	-$56.4K	0.04%	268
2015 Q4	$798K	Sell	7,400 -1,000	-12%	-$111K	0.04%	269
2015 Q3	$884K	Hold	8,400	–	–	0.05%	269
2015 Q2	$943K	Hold	8,400	–	–	0.05%	260
2015 Q1	$862K	Hold	8,400	–	–	0.04%	274
2014 Q4	$832K	Buy	8,400 +1,000	+14%	+$91.4K	0.04%	266
2014 Q3	$652K	Buy	+7,400	New	+$613K	0.03%	296
2014 Q2	–	Sell	-2,400	Closed	-$211K	–	461
2014 Q1	$211K	Buy	+2,400	New	+$209K	0.01%	409

Other funds holding MIDD

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

EIG

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

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Alpine Woods Capital Investors's MIDD Position: Q2 2020 in Review

Alpine Woods Capital Investors sold out of Middleby (MIDD) in Q2 2020, closing a stake of 6,830 shares — an estimated $388K sold.

Alpine Woods Capital Investors first reported a position in MIDD in Q1 2014 and held it in 24 quarters. The position peaked at $943K in Q2 2015. 309 funds tracked by Wall St. Rank hold MIDD as of Q2 2020.

Alpine Woods Capital Investors reported no remaining Middleby position as of Q2 2020 after selling out during the quarter.
Alpine Woods Capital Investors sold 6,830 Middleby shares in Q2 2020, an estimated $388K.
Alpine Woods Capital Investors first reported a position in Middleby in Q1 2014 and held it in 24 quarters.
Alpine Woods Capital Investors's Middleby position peaked at $943K in Q2 2015.
309 funds tracked by Wall St. Rank held Middleby as of Q2 2020.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2020, filed 10 Aug 2020.