Balentine LLC’s Middleby MIDD Stock Holding History

Balentine LLC’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 Q3	–	Sell	-9	Closed	-$1K	–	785
2019 Q2	$1K	Buy	+9	New	+$1.21K	﹤0.01%	717

Other funds holding MIDD

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

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

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

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

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

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

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Balentine LLC's MIDD Position: Q3 2019 in Review

Balentine LLC sold out of Middleby (MIDD) in Q3 2019, closing a stake of 9 shares — an estimated $1K sold.

Balentine LLC first reported a position in MIDD in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 349 funds tracked by Wall St. Rank hold MIDD as of Q3 2019.

Balentine LLC reported no remaining Middleby position as of Q3 2019 after selling out during the quarter.
Balentine LLC sold 9 Middleby shares in Q3 2019, an estimated $1K.
Balentine LLC first reported a position in Middleby in Q2 2019 and held it in 1 quarter.
Balentine LLC's Middleby position peaked at $1K in Q2 2019.
349 funds tracked by Wall St. Rank held Middleby as of Q3 2019.

Based on Balentine LLC's 13F filing for Q3 2019, filed 15 Nov 2019.