Coatue Management’s Middleby MIDD Stock Holding History

Coatue 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
2020 Q1	–	Sell	-7,988	Closed	-$875K	–	301
2019 Q4	$875K	Buy	+7,988	New	+$917K	0.01%	138

Other funds holding MIDD

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Coatue Management's MIDD Position: Q1 2020 in Review

Coatue Management sold out of Middleby (MIDD) in Q1 2020, closing a stake of 7,988 shares — an estimated $875K sold.

Coatue Management first reported a position in MIDD in Q4 2019 and held it in 1 quarter. The position peaked at $875K in Q4 2019. 320 funds tracked by Wall St. Rank hold MIDD as of Q1 2020.

Coatue Management reported no remaining Middleby position as of Q1 2020 after selling out during the quarter.
Coatue Management sold 7,988 Middleby shares in Q1 2020, an estimated $875K.
Coatue Management first reported a position in Middleby in Q4 2019 and held it in 1 quarter.
Coatue Management's Middleby position peaked at $875K in Q4 2019.
320 funds tracked by Wall St. Rank held Middleby as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.