Cadence Capital Management’s Middleby MIDD Stock Holding History

Cadence Capital 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
2018 Q4	–	Sell	-1,776	Closed	-$230K	–	561
2018 Q3	$230K	Buy	+1,776	New	+$203K	0.01%	634
2016 Q4	–	Sell	-2,040	Closed	-$252K	–	686
2016 Q3	$252K	Buy	+2,040	New	+$250K	0.02%	578
2015 Q4	–	Sell	-7,458	Closed	-$785K	–	636
2015 Q3	$785K	Sell	7,458 -14,412	-66%	-$1.66M	0.06%	368
2015 Q2	$2.45M	Sell	21,870 -2,810	-11%	-$301K	0.14%	192
2015 Q1	$2.53M	Sell	24,680 -6,190	-20%	-$629K	0.15%	185
2014 Q4	$3.06M	Buy	30,870 +5,240	+20%	+$479K	0.18%	160
2014 Q3	$2.26M	Buy	+25,630	New	+$2.12M	0.12%	211

Other funds holding MIDD

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Cadence Capital Management's MIDD Position: Q4 2018 in Review

Cadence Capital Management sold out of Middleby (MIDD) in Q4 2018, closing a stake of 1,776 shares — an estimated $230K sold.

Cadence Capital Management first reported a position in MIDD in Q3 2014 and held it in 7 quarters. The position peaked at $3.06M in Q4 2014. 347 funds tracked by Wall St. Rank hold MIDD as of Q4 2018.

Cadence Capital Management reported no remaining Middleby position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 1,776 Middleby shares in Q4 2018, an estimated $230K.
Cadence Capital Management first reported a position in Middleby in Q3 2014 and held it in 7 quarters.
Cadence Capital Management's Middleby position peaked at $3.06M in Q4 2014.
347 funds tracked by Wall St. Rank held Middleby as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.