AB
MIDD icon

AT Bancorp’s Middleby MIDD Stock Holding History

AT Bancorp’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
Q1 		$2.11M Sell
16,229
-3,872
-19% -$465K 0.26% 41
2018
Q4 		$2.06M Sell
20,101
-933
-4% -$106K 0.27% 51
2018
Q3 		$2.72M Buy
21,034
+13
+0.1% +$1.48K 0.29% 46
2018
Q2 		$2.19M Sell
21,021
-244
-1% -$27.6K 0.24% 52
2018
Q1 		$2.63M Sell
21,265
-110
-0.5% -$14.4K 0.28% 43
2017
Q4 		$2.88M Buy
21,375
+364
+2% +$44.5K 0.31% 41
2017
Q3 		$2.69M Buy
21,011
+708
+3% +$87.3K 0.31% 37
2017
Q2 		$2.47M Sell
20,303
-6,941
-25% -$917K 0.29% 38
2017
Q1 		$3.72M Sell
27,244
-80
-0.3% -$10.9K 0.48% 36
2016
Q4 		$3.52M Sell
27,324
-3,045
-10% -$383K 0.47% 35
2016
Q3 		$3.75M Sell
30,369
-7,136
-19% -$876K 0.52% 41
2016
Q2 		$4.32M Sell
37,505
-165
-0.4% -$18.9K 0.64% 39
2016
Q1 		$4.02M Buy
37,670
+8,531
+29% +$802K 0.6% 46
2015
Q4 		$3.14M Sell
29,139
-293
-1% -$32.6K 0.87% 35
2015
Q3 		$3.1M Buy
29,432
+62
+0.2% +$7.14K 0.9% 38
2015
Q2 		$3.3M Sell
29,370
-410
-1% -$43.9K 0.85% 36
2015
Q1 		$3.06M Buy
29,780
+112
+0.4% +$11.4K 0.85% 37
2014
Q4 		$2.94M Sell
29,668
-9,894
-25% -$905K 0.87% 39
2014
Q3 		$3.49M Sell
39,562
-782
-2% -$64.8K 1.02% 34
2014
Q2 		$3.34M Sell
40,344
-375
-0.9% -$30.9K 1% 34
2014
Q1 		$3.59M Sell
40,719
-678
-2% -$59.2K 1.11% 24
2013
Q4 		$3.31M Sell
41,397
-435
-1% -$32.2K 1.01% 35
2013
Q3 		$2.91M Buy
41,832
+234
+0.6% +$15K 1.03% 35
2013
Q2 		$2.36M Buy
+41,598
New +$2.19M 0.86% 41

Other funds holding MIDD

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

AT Bancorp's MIDD Position: Q1 2019 in Review

AT Bancorp reduced its Middleby (MIDD) stake by 19% in Q1 2019, selling an estimated $465K and leaving 16,229 shares worth $2.11M. The position accounts for 0.26% of the portfolio, ranked #41.

AT Bancorp first reported a position in MIDD in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.32M in Q2 2016. 373 funds tracked by Wall St. Rank hold MIDD as of Q1 2019.

  • AT Bancorp held 16,229 shares of Middleby worth $2.11M as of Q1 2019.
  • AT Bancorp sold 3,872 Middleby shares in Q1 2019, an estimated $465K.
  • Middleby made up 0.26% of AT Bancorp's portfolio in Q1 2019, its #41 holding.
  • AT Bancorp first reported a position in Middleby in Q2 2013 and has held it in 24 quarters since.
  • AT Bancorp's Middleby position peaked at $4.32M in Q2 2016.
  • 373 funds tracked by Wall St. Rank held Middleby as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.