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MIDD icon

Cerebellum’s Middleby MIDD Stock Holding History

Cerebellum’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 		$532K Buy
4,860
+4,774
+5,551% +$548K 0.28% 253
2019
Q3 		$10K Sell
86
-2,544
-97% -$312K 0.01% 409
2019
Q2 		$357K Buy
+2,630
New +$354K 0.29% 73

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

Cerebellum's MIDD Position: Q4 2019 in Review

Cerebellum increased its Middleby (MIDD) stake by 5,551% in Q4 2019, buying an estimated $548K and bringing the position to 4,860 shares worth $532K. The position accounts for 0.28% of the portfolio, ranked #253.

Cerebellum first reported a position in MIDD in Q2 2019 and has held it in 3 quarters since. 386 funds tracked by Wall St. Rank hold MIDD as of Q4 2019.

  • Cerebellum held 4,860 shares of Middleby worth $532K as of Q4 2019.
  • Cerebellum bought 4,774 Middleby shares in Q4 2019, an estimated $548K.
  • Middleby made up 0.28% of Cerebellum's portfolio in Q4 2019, its #253 holding.
  • Cerebellum first reported a position in Middleby in Q2 2019 and has held it in 3 quarters since.
  • 386 funds tracked by Wall St. Rank held Middleby as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.