Andra AP-fonden’s Middleby MIDD Stock Holding History

Andra AP-fonden’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	-28,500	Closed	-$1.62M	–	668
2020 Q1	$1.62M	Sell	28,500 -3,800	-12%	-$373K	0.06%	621
2019 Q4	$3.54M	Buy	32,300 +12,700	+65%	+$1.46M	0.1%	522
2019 Q3	$2.29M	Sell	19,600 -500	-2%	-$61.3K	0.07%	585
2019 Q2	$2.73M	Buy	20,100 +8,800	+78%	+$1.18M	0.08%	581
2019 Q1	$1.47M	Buy	+11,300	New	+$1.36M	0.04%	616
2018 Q3	$1.63M	Sell	12,600 -9,000	-42%	-$1.03M	0.04%	609
2018 Q2	$2.25M	Sell	21,600 -2,700	-11%	-$306K	0.06%	582
2018 Q1	$3.01M	Buy	24,300 +14,000	+136%	+$1.83M	0.08%	574
2017 Q4	$1.39M	Sell	10,300 -2,900	-22%	-$355K	0.03%	625
2017 Q3	$1.69M	Buy	13,200 +2,800	+27%	+$345K	0.04%	573
2017 Q2	$1.26M	Buy	+10,400	New	+$1.37M	0.03%	607

Other funds holding MIDD

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Andra AP-fonden's MIDD Position: Q2 2020 in Review

Andra AP-fonden sold out of Middleby (MIDD) in Q2 2020, closing a stake of 28,500 shares — an estimated $1.62M sold.

Andra AP-fonden first reported a position in MIDD in Q2 2017 and held it in 11 quarters. The position peaked at $3.54M in Q4 2019. 309 funds tracked by Wall St. Rank hold MIDD as of Q2 2020.

Andra AP-fonden reported no remaining Middleby position as of Q2 2020 after selling out during the quarter.
Andra AP-fonden sold 28,500 Middleby shares in Q2 2020, an estimated $1.62M.
Andra AP-fonden first reported a position in Middleby in Q2 2017 and held it in 11 quarters.
Andra AP-fonden's Middleby position peaked at $3.54M in Q4 2019.
309 funds tracked by Wall St. Rank held Middleby as of Q2 2020.

Based on Andra AP-fonden's 13F filing for Q2 2020, filed 6 Aug 2020.