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Chatham Capital Group’s Middleby MIDD Stock Holding History

Chatham Capital Group’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
Q1 		– Sell
-6,035
Closed -$814K – 154
2017
Q4 		$814K Buy
6,035
+50
+0.8% +$6.12K 0.22% 86
2017
Q3 		$767K Hold
5,985
– – 0.22% 92
2017
Q2 		$727K Buy
5,985
+462
+8% +$61K 0.2% 97
2017
Q1 		$754K Sell
5,523
-6,442
-54% -$876K 0.21% 97
2016
Q4 		$1.54M Buy
11,965
+2,300
+24% +$290K 0.45% 51
2016
Q3 		$1.2M Sell
9,665
-275
-3% -$33.8K 0.38% 52
2016
Q2 		$1.15M Sell
9,940
-200
-2% -$23K 0.35% 53
2016
Q1 		$1.08M Hold
10,140
– – 0.34% 58
2015
Q4 		$1.09M Hold
10,140
– – 0.35% 59
2015
Q3 		$1.07M Sell
10,140
-100
-1% -$11.5K 0.36% 56
2015
Q2 		$1.15M Hold
10,240
– – 0.32% 64
2015
Q1 		$1.05M Buy
10,240
+300
+3% +$30.5K 0.31% 66
2014
Q4 		$985K Hold
9,940
– – 0.29% 70
2014
Q3 		$876K Buy
9,940
+100
+1% +$8.28K 0.27% 74
2014
Q2 		$814K Hold
9,840
– – 0.32% 68
2014
Q1 		$867K Sell
9,840
-4,650
-32% -$406K 0.36% 60
2013
Q4 		$1.16M Hold
14,490
– – 0.48% 48
2013
Q3 		$1.01M Sell
14,490
-4,095
-22% -$263K 0.46% 48
2013
Q2 		$1.05M Buy
+18,585
New +$976K 0.51% 42

Other funds holding MIDD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Chatham Capital Group's MIDD Position: Q1 2018 in Review

Chatham Capital Group sold out of Middleby (MIDD) in Q1 2018, closing a stake of 6,035 shares — an estimated $814K sold.

Chatham Capital Group first reported a position in MIDD in Q2 2013 and held it in 19 quarters. The position peaked at $1.54M in Q4 2016. 359 funds tracked by Wall St. Rank hold MIDD as of Q1 2018.

  • Chatham Capital Group reported no remaining Middleby position as of Q1 2018 after selling out during the quarter.
  • Chatham Capital Group sold 6,035 Middleby shares in Q1 2018, an estimated $814K.
  • Chatham Capital Group first reported a position in Middleby in Q2 2013 and held it in 19 quarters.
  • Chatham Capital Group's Middleby position peaked at $1.54M in Q4 2016.
  • 359 funds tracked by Wall St. Rank held Middleby as of Q1 2018.

Based on Chatham Capital Group's 13F filing for Q1 2018, filed 9 May 2018.