Aureus Asset Management’s Middleby MIDD Stock Holding History

Aureus Asset Management’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 Q1	–	Sell	-61,874	Closed	-$6.78M	–	169
2019 Q4	$6.78M	Sell	61,874 -4,940	-7%	-$567K	0.76%	33
2019 Q3	$7.81M	Sell	66,814 -3,965	-6%	-$486K	0.97%	32
2019 Q2	$9.61M	Buy	70,779 +1,150	+2%	+$155K	1.18%	31
2019 Q1	$9.05M	Buy	69,629 +13,640	+24%	+$1.64M	1.2%	30
2018 Q4	$5.75M	Sell	55,989 -33,486	-37%	-$3.81M	0.9%	34
2018 Q3	$11.6M	Sell	89,475 -725	-0.8%	-$82.7K	1.47%	30
2018 Q2	$9.42M	Sell	90,200 -15,945	-15%	-$1.8M	1.29%	30
2018 Q1	$13.1M	Buy	106,145 +14,760	+16%	+$1.93M	1.97%	24
2017 Q4	$12.3M	Buy	91,385 +3,665	+4%	+$448K	1.91%	24
2017 Q3	$11.2M	Buy	+87,720	New	+$10.8M	1.78%	28

Other funds holding MIDD

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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

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

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

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

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

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Aureus Asset Management's MIDD Position: Q1 2020 in Review

Aureus Asset Management sold out of Middleby (MIDD) in Q1 2020, closing a stake of 61,874 shares — an estimated $6.78M sold.

Aureus Asset Management first reported a position in MIDD in Q3 2017 and held it in 10 quarters. The position peaked at $13.1M in Q1 2018. 321 funds tracked by Wall St. Rank hold MIDD as of Q1 2020.

Aureus Asset Management reported no remaining Middleby position as of Q1 2020 after selling out during the quarter.
Aureus Asset Management sold 61,874 Middleby shares in Q1 2020, an estimated $6.78M.
Aureus Asset Management first reported a position in Middleby in Q3 2017 and held it in 10 quarters.
Aureus Asset Management's Middleby position peaked at $13.1M in Q1 2018.
321 funds tracked by Wall St. Rank held Middleby as of Q1 2020.

Based on Aureus Asset Management's 13F filing for Q1 2020, filed 14 May 2020.