Asset Management One
MIDD icon

Asset Management One’s Middleby MIDD Stock Holding History

Asset Management One’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
-27,556
Closed -$1.57M – 1071
2020
Q1 		$1.57M Hold
27,556
– – 0.01% 752
2019
Q4 		$3.02M Hold
27,556
– – 0.01% 740
2019
Q3 		$3.22M Buy
27,556
+184
+0.7% +$22.6K 0.02% 718
2019
Q2 		$3.71M Buy
27,372
+2,732
+11% +$367K 0.02% 699
2019
Q1 		$3.2M Sell
24,640
-62,424
-72% -$7.49M 0.02% 697
2018
Q4 		$8.93M Sell
87,064
-150
-0.2% -$17.1K 0.02% 606
2018
Q3 		$11.3M Buy
87,214
+629
+0.7% +$71.8K 0.02% 609
2018
Q2 		$9.04M Buy
86,585
+183
+0.2% +$20.7K 0.02% 654
2018
Q1 		$10.7M Buy
86,402
+72
+0.1% +$9.43K 0.02% 620
2017
Q4 		$11.6M Sell
86,330
-405
-0.5% -$49.6K 0.03% 619
2017
Q3 		$11.1M Sell
86,735
-54
-0.1% -$6.66K 0.03% 600
2017
Q2 		$10.5M Sell
86,789
-548
-0.6% -$72.4K 0.03% 576
2017
Q1 		$11.9M Buy
87,337
+396
+0.5% +$53.8K 0.03% 541
2016
Q4 		$11.2M Buy
+86,941
New +$10.9M 0.03% 572
2013
Q4 		– Sell
-3,306
Closed -$231K – 1126
2013
Q3 		$231K Buy
+3,306
New +$212K ﹤0.01% 1021

Other funds holding MIDD

Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of Nova Scotia
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
BC
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Asset Management One's MIDD Position: Q2 2020 in Review

Asset Management One sold out of Middleby (MIDD) in Q2 2020, closing a stake of 27,556 shares — an estimated $1.57M sold.

Asset Management One first reported a position in MIDD in Q3 2013 and held it in 15 quarters. The position peaked at $11.9M in Q1 2017. 309 funds tracked by Wall St. Rank hold MIDD as of Q2 2020.

  • Asset Management One reported no remaining Middleby position as of Q2 2020 after selling out during the quarter.
  • Asset Management One sold 27,556 Middleby shares in Q2 2020, an estimated $1.57M.
  • Asset Management One first reported a position in Middleby in Q3 2013 and held it in 15 quarters.
  • Asset Management One's Middleby position peaked at $11.9M in Q1 2017.
  • 309 funds tracked by Wall St. Rank held Middleby as of Q2 2020.

Based on Asset Management One's 13F filing for Q2 2020, filed 14 Aug 2020.