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Columbus Circle Investors’s Middleby MIDD Stock Holding History

Columbus Circle Investors’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
Q3 		– Sell
-277,431
Closed -$37.6M – 171
2019
Q2 		$37.6M Sell
277,431
-13,451
-5% -$1.81M 1.01% 43
2019
Q1 		$37.8M Buy
+290,882
New +$34.9M 0.96% 43
2018
Q2 		– Sell
-207,326
Closed -$25.7M – 203
2018
Q1 		$25.7M Buy
207,326
+13,198
+7% +$1.73M 0.52% 80
2017
Q4 		$26.2M Buy
+194,128
New +$23.8M 0.5% 80
2017
Q2 		– Sell
-321,256
Closed -$43.8M – 270
2017
Q1 		$43.8M Sell
321,256
-22,418
-7% -$3.05M 0.62% 56
2016
Q4 		$44.3M Buy
343,674
+30,423
+10% +$3.83M 0.58% 61
2016
Q3 		$38.7M Buy
313,251
+124,703
+66% +$15.3M 0.42% 69
2016
Q2 		$21.7M Buy
+188,548
New +$21.6M 0.22% 112
2016
Q1 		– Sell
-204,915
Closed -$22.1M – 295
2015
Q4 		$22.1M Sell
204,915
-180,536
-47% -$20.1M 0.18% 129
2015
Q3 		$40.5M Sell
385,451
-78,015
-17% -$8.99M 0.33% 79
2015
Q2 		$52M Buy
463,466
+91,191
+24% +$9.76M 0.37% 68
2015
Q1 		$38.2M Sell
372,275
-22,939
-6% -$2.33M 0.26% 97
2014
Q4 		$39.2M Sell
395,214
-8,619
-2% -$788K 0.28% 88
2014
Q3 		$35.6M Buy
403,833
+175,238
+77% +$14.5M 0.26% 97
2014
Q2 		$18.9M Sell
228,595
-313,208
-58% -$25.8M 0.13% 150
2014
Q1 		$47.7M Buy
541,803
+68,010
+14% +$5.93M 0.32% 89
2013
Q4 		$37.9M Buy
473,793
+579
+0.1% +$42.9K 0.26% 106
2013
Q3 		$33M Buy
473,214
+76,473
+19% +$4.91M 0.23% 112
2013
Q2 		$22.5M Buy
+396,741
New +$20.8M 0.18% 138

Other funds holding MIDD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Columbus Circle Investors's MIDD Position: Q3 2019 in Review

Columbus Circle Investors sold out of Middleby (MIDD) in Q3 2019, closing a stake of 277,431 shares — an estimated $37.6M sold.

Columbus Circle Investors first reported a position in MIDD in Q2 2013 and held it in 19 quarters. The position peaked at $52M in Q2 2015. 350 funds tracked by Wall St. Rank hold MIDD as of Q3 2019.

  • Columbus Circle Investors reported no remaining Middleby position as of Q3 2019 after selling out during the quarter.
  • Columbus Circle Investors sold 277,431 Middleby shares in Q3 2019, an estimated $37.6M.
  • Columbus Circle Investors first reported a position in Middleby in Q2 2013 and held it in 19 quarters.
  • Columbus Circle Investors's Middleby position peaked at $52M in Q2 2015.
  • 350 funds tracked by Wall St. Rank held Middleby as of Q3 2019.

Based on Columbus Circle Investors's 13F filing for Q3 2019, filed 29 Oct 2019.