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MIDD icon

Callahan Advisors’s Middleby MIDD Stock Holding History

Callahan Advisors’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
Q3 		– Sell
-6,655
Closed -$695K – 140
2018
Q2 		$695K Sell
6,655
-6,460
-49% -$731K 0.14% 91
2018
Q1 		$1.62M Buy
13,115
+140
+1% +$18.3K 0.33% 66
2017
Q4 		$1.75M Sell
12,975
-2,159
-14% -$264K 0.35% 65
2017
Q3 		$1.94M Sell
15,134
-5,475
-27% -$675K 0.41% 60
2017
Q2 		$2.5M Buy
20,609
+1,415
+7% +$187K 0.55% 53
2017
Q1 		$2.62M Buy
19,194
+75
+0.4% +$10.2K 0.59% 54
2016
Q4 		$2.46M Sell
19,119
-276
-1% -$34.7K 0.59% 55
2016
Q3 		$2.4M Sell
19,395
-305
-2% -$37.5K 0.6% 54
2016
Q2 		$2.27M Buy
19,700
+1,280
+7% +$147K 0.6% 54
2016
Q1 		$1.97M Buy
18,420
+675
+4% +$63.4K 0.54% 56
2015
Q4 		$1.91M Buy
17,745
+400
+2% +$44.6K 0.55% 57
2015
Q3 		$1.82M Buy
17,345
+85
+0.5% +$9.79K 0.56% 54
2015
Q2 		$1.94M Buy
17,260
+752
+5% +$80.5K 0.56% 62
2015
Q1 		$1.7M Buy
16,508
+1,345
+9% +$137K 0.49% 64
2014
Q4 		$1.5M Buy
15,163
+185
+1% +$16.9K 0.44% 69
2014
Q3 		$1.32M Buy
14,978
+1,505
+11% +$125K 0.41% 71
2014
Q2 		$1.11M Buy
13,473
+2,715
+25% +$224K 0.35% 76
2014
Q1 		$947K Buy
10,758
+2,520
+31% +$220K 0.32% 77
2013
Q4 		$658K Buy
8,238
+1,353
+20% +$100K 0.23% 82
2013
Q3 		$479K Buy
+6,885
New +$442K 0.18% 90

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Callahan Advisors's MIDD Position: Q3 2018 in Review

Callahan Advisors sold out of Middleby (MIDD) in Q3 2018, closing a stake of 6,655 shares — an estimated $695K sold.

Callahan Advisors first reported a position in MIDD in Q3 2013 and held it in 20 quarters. The position peaked at $2.62M in Q1 2017. 362 funds tracked by Wall St. Rank hold MIDD as of Q3 2018.

  • Callahan Advisors reported no remaining Middleby position as of Q3 2018 after selling out during the quarter.
  • Callahan Advisors sold 6,655 Middleby shares in Q3 2018, an estimated $695K.
  • Callahan Advisors first reported a position in Middleby in Q3 2013 and held it in 20 quarters.
  • Callahan Advisors's Middleby position peaked at $2.62M in Q1 2017.
  • 362 funds tracked by Wall St. Rank held Middleby as of Q3 2018.

Based on Callahan Advisors's 13F filing for Q3 2018, filed 15 Oct 2018.