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Carnegie Investment Counsel’s Middleby MIDD Stock Holding History

Carnegie Investment Counsel’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
Q3 		– Sell
-4,710
Closed -$372K – 419
2020
Q2 		$372K Buy
4,710
+379
+9% +$24.6K 0.02% 315
2020
Q1 		$246K Buy
4,331
+395
+10% +$38.7K 0.02% 350
2019
Q4 		$431K Hold
3,936
– – 0.02% 321
2019
Q3 		$460K Hold
3,936
– – 0.03% 304
2019
Q2 		$534K Hold
3,936
– – 0.03% 300
2019
Q1 		$512K Buy
+3,936
New +$473K 0.04% 294
2018
Q4 		– Sell
-2,310
Closed -$272K – 390
2018
Q3 		$272K Buy
+2,310
New +$264K 0.02% 298
2018
Q2 		– Sell
-14,688
Closed -$1.58M – 381
2018
Q1 		$1.58M Buy
14,688
+74
+0.5% +$9.69K 0.13% 154
2017
Q4 		$1.94M Sell
14,614
-798
-5% -$97.6K 0.17% 148
2017
Q3 		$1.82M Sell
15,412
-525
-3% -$64.7K 0.21% 121
2017
Q2 		$2.09M Sell
15,937
-1,955
-11% -$258K 0.25% 114
2017
Q1 		$2.44M Buy
17,892
+770
+4% +$105K 0.3% 92
2016
Q4 		$2.21M Buy
17,122
+155
+0.9% +$19.5K 0.29% 98
2016
Q3 		$1.98M Sell
16,967
-108
-0.6% -$13.3K 0.29% 100
2016
Q2 		$2.01M Sell
17,075
-1,185
-6% -$136K 0.28% 101
2016
Q1 		$1.93M Sell
18,260
-2,820
-13% -$265K 0.3% 99
2015
Q4 		$1.88M Sell
21,080
-12,030
-36% -$1.34M 0.33% 87
2015
Q3 		$3.83M Sell
33,110
-1,115
-3% -$128K 0.66% 53
2015
Q2 		$3.84M Buy
34,225
+1,000
+3% +$107K 0.67% 52
2015
Q1 		$3.42M Buy
33,225
+19,190
+137% +$1.95M 0.59% 60
2014
Q4 		$1.37M Buy
14,035
+2,805
+25% +$256K 0.26% 101
2014
Q3 		$990K Sell
11,230
-20
-0.2% -$1.66K 0.2% 127
2014
Q2 		$931K Buy
11,250
+5,406
+93% +$445K 0.21% 109
2014
Q1 		$515K Sell
5,844
-15
-0.3% -$1.31K 0.14% 144
2013
Q4 		$468K Buy
5,859
+1,194
+26% +$88.4K 0.13% 153
2013
Q3 		$325K Buy
+4,665
New +$299K 0.1% 160

Other funds holding MIDD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Carnegie Investment Counsel's MIDD Position: Q3 2020 in Review

Carnegie Investment Counsel sold out of Middleby (MIDD) in Q3 2020, closing a stake of 4,710 shares — an estimated $372K sold.

Carnegie Investment Counsel first reported a position in MIDD in Q3 2013 and held it in 26 quarters. The position peaked at $3.84M in Q2 2015. 293 funds tracked by Wall St. Rank hold MIDD as of Q3 2020.

  • Carnegie Investment Counsel reported no remaining Middleby position as of Q3 2020 after selling out during the quarter.
  • Carnegie Investment Counsel sold 4,710 Middleby shares in Q3 2020, an estimated $372K.
  • Carnegie Investment Counsel first reported a position in Middleby in Q3 2013 and held it in 26 quarters.
  • Carnegie Investment Counsel's Middleby position peaked at $3.84M in Q2 2015.
  • 293 funds tracked by Wall St. Rank held Middleby as of Q3 2020.

Based on Carnegie Investment Counsel's 13F filing for Q3 2020, filed 13 Oct 2020.