BAMCO Inc
MIDD icon

BAMCO Inc’s Middleby MIDD Stock Holding History

BAMCO Inc’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
Q4 		– Sell
-8,600
Closed -$1M – 363
2019
Q3 		$1M Hold
8,600
– – ﹤0.01% 291
2019
Q2 		$1.17M Hold
8,600
– – ﹤0.01% 303
2019
Q1 		$1.12M Hold
8,600
– – ﹤0.01% 296
2018
Q4 		$883K Hold
8,600
– – ﹤0.01% 306
2018
Q3 		$1.11M Sell
8,600
-61,173
-88% -$6.98M ﹤0.01% 308
2018
Q2 		$7.29M Sell
69,773
-510,198
-88% -$57.8M 0.03% 213
2018
Q1 		$71.8M Sell
579,971
-234,391
-29% -$30.7M 0.33% 81
2017
Q4 		$110M Sell
814,362
-357,583
-31% -$43.8M 0.51% 52
2017
Q3 		$150M Sell
1,171,945
-47,870
-4% -$5.9M 0.71% 30
2017
Q2 		$148M Sell
1,219,815
-154,789
-11% -$20.4M 0.76% 30
2017
Q1 		$188M Sell
1,374,604
-255,887
-16% -$34.8M 0.99% 26
2016
Q4 		$210M Sell
1,630,491
-296,234
-15% -$37.3M 1.18% 19
2016
Q3 		$238M Sell
1,926,725
-678,292
-26% -$83.3M 1.26% 18
2016
Q2 		$300M Sell
2,605,017
-672,857
-21% -$77.2M 1.6% 11
2016
Q1 		$350M Sell
3,277,874
-636,526
-16% -$59.8M 1.85% 8
2015
Q4 		$422M Sell
3,914,400
-198,404
-5% -$22.1M 1.96% 8
2015
Q3 		$433M Sell
4,112,804
-55,195
-1% -$6.36M 1.95% 9
2015
Q2 		$468M Sell
4,167,999
-36,485
-0.9% -$3.9M 1.84% 6
2015
Q1 		$432M Sell
4,204,484
-28,764
-0.7% -$2.92M 1.67% 11
2014
Q4 		$420M Sell
4,233,248
-38,128
-0.9% -$3.49M 1.68% 9
2014
Q3 		$376M Buy
4,271,376
+67,475
+2% +$5.59M 1.56% 12
2014
Q2 		$348M Buy
4,203,901
+194,542
+5% +$16M 1.38% 14
2014
Q1 		$353M Sell
4,009,359
-3,237
-0.1% -$282K 1.44% 14
2013
Q4 		$321M Buy
4,012,596
+112,962
+3% +$8.36M 1.33% 18
2013
Q3 		$272M Buy
3,899,634
+128,973
+3% +$8.28M 1.24% 21
2013
Q2 		$214M Buy
+3,770,661
New +$198M 1.11% 22

Other funds holding MIDD

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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 $645B AUM 30.41% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BAMCO Inc's MIDD Position: Q4 2019 in Review

BAMCO Inc sold out of Middleby (MIDD) in Q4 2019, closing a stake of 8,600 shares — an estimated $1M sold.

BAMCO Inc first reported a position in MIDD in Q2 2013 and held it in 26 quarters. The position peaked at $468M in Q2 2015. 386 funds tracked by Wall St. Rank hold MIDD as of Q4 2019.

  • BAMCO Inc reported no remaining Middleby position as of Q4 2019 after selling out during the quarter.
  • BAMCO Inc sold 8,600 Middleby shares in Q4 2019, an estimated $1M.
  • BAMCO Inc first reported a position in Middleby in Q2 2013 and held it in 26 quarters.
  • BAMCO Inc's Middleby position peaked at $468M in Q2 2015.
  • 386 funds tracked by Wall St. Rank held Middleby as of Q4 2019.

Based on BAMCO Inc's 13F filing for Q4 2019, filed 18 Feb 2020.