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MIDD icon

Brinker Capital’s Middleby MIDD Stock Holding History

Brinker Capital’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
-32,526
Closed -$3.56M – 959
2019
Q4 		$3.56M Sell
32,526
-924
-3% -$106K 0.11% 185
2019
Q3 		$3.91M Buy
33,450
+3,570
+12% +$438K 0.13% 160
2019
Q2 		$4.05M Sell
29,880
-1,022
-3% -$137K 0.15% 143
2019
Q1 		$4.02M Sell
30,902
-3,156
-9% -$379K 0.15% 141
2018
Q4 		$3.5M Sell
34,058
-1,969
-5% -$224K 0.15% 139
2018
Q3 		$4.66M Buy
36,027
+565
+2% +$64.5K 0.17% 128
2018
Q2 		$3.7M Sell
35,462
-4,572
-11% -$518K 0.14% 148
2018
Q1 		$4.96M Buy
40,034
+313
+0.8% +$41K 0.19% 110
2017
Q4 		$5.36M Sell
39,721
-5,925
-13% -$725K 0.21% 101
2017
Q3 		$5.85M Sell
45,646
-6,461
-12% -$797K 0.24% 91
2017
Q2 		$6.33M Buy
52,107
+4,136
+9% +$546K 0.29% 74
2017
Q1 		$6.55M Buy
47,971
+9,703
+25% +$1.32M 0.31% 57
2016
Q4 		$4.93M Buy
+38,268
New +$4.82M 0.28% 79

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 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
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Brinker Capital's MIDD Position: Q1 2020 in Review

Brinker Capital sold out of Middleby (MIDD) in Q1 2020, closing a stake of 32,526 shares — an estimated $3.56M sold.

Brinker Capital first reported a position in MIDD in Q4 2016 and held it in 13 quarters. The position peaked at $6.55M in Q1 2017. 321 funds tracked by Wall St. Rank hold MIDD as of Q1 2020.

  • Brinker Capital reported no remaining Middleby position as of Q1 2020 after selling out during the quarter.
  • Brinker Capital sold 32,526 Middleby shares in Q1 2020, an estimated $3.56M.
  • Brinker Capital first reported a position in Middleby in Q4 2016 and held it in 13 quarters.
  • Brinker Capital's Middleby position peaked at $6.55M in Q1 2017.
  • 321 funds tracked by Wall St. Rank held Middleby as of Q1 2020.

Based on Brinker Capital's 13F filing for Q1 2020, filed 29 Apr 2020.