Cornerstone Advisors (Washington)’s Middleby MIDD Stock Holding History

Cornerstone Advisors (Washington)’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	$10K	Hold	113	–	–	﹤0.01%	435
2020 Q2	$9K	Buy	113 +16	+16%	+$1.04K	﹤0.01%	442
2020 Q1	$6K	Buy	97 +66	+213%	+$6.47K	﹤0.01%	478
2019 Q4	$3K	Hold	31	–	–	﹤0.01%	544
2019 Q3	$4K	Hold	31	–	–	﹤0.01%	510
2019 Q2	$4K	Buy	31 +14	+82%	+$1.88K	﹤0.01%	970
2019 Q1	$2K	Sell	17 -246	-94%	-$29.5K	﹤0.01%	1024
2018 Q4	$27K	Hold	263	–	–	﹤0.01%	446
2018 Q3	$34K	Hold	263	–	–	0.02%	416
2018 Q2	$27K	Hold	263	–	–	0.02%	443
2018 Q1	$33K	Hold	263	–	–	0.02%	384
2017 Q4	$35K	Hold	263	–	–	0.02%	354
2017 Q3	$34K	Sell	263 -91	-26%	-$11.2K	0.02%	345
2017 Q2	$43K	Hold	354	–	–	0.02%	307
2017 Q1	$48K	Hold	354	–	–	0.03%	279
2016 Q4	$46K	Sell	354 -4	-1%	-$503	0.04%	274
2016 Q3	$44K	Hold	358	–	–	0.04%	273
2016 Q2	$41K	Hold	358	–	–	0.04%	177
2016 Q1	$38K	Sell	358 -86	-19%	-$8.08K	0.04%	190
2015 Q4	$48K	Sell	444 -15	-3%	-$1.67K	0.05%	185
2015 Q3	$48K	Buy	459 +438	+2,086%	+$50.5K	0.04%	181
2015 Q2	$2K	Hold	21	–	–	﹤0.01%	605
2015 Q1	$2K	Hold	21	–	–	﹤0.01%	627
2014 Q4	$2K	Hold	21	–	–	﹤0.01%	599
2014 Q3	$2K	Hold	21	–	–	﹤0.01%	421
2014 Q2	$2K	Hold	21	–	–	﹤0.01%	460
2014 Q1	$2K	Hold	21	–	–	﹤0.01%	381
2013 Q4	$2K	Hold	21	–	–	﹤0.01%	249
2013 Q3	$1K	Hold	21	–	–	﹤0.01%	296
2013 Q2	$1K	Buy	+21	New	+$1.1K	﹤0.01%	256

Other funds holding MIDD

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Cornerstone Advisors (Washington)'s MIDD Position: Q3 2020 in Review

Cornerstone Advisors (Washington) held its Middleby (MIDD) position steady in Q3 2020 at 113 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #435.

Cornerstone Advisors (Washington) first reported a position in MIDD in Q2 2013 and has held it in 30 quarters since. The position peaked at $48K in Q1 2017. 293 funds tracked by Wall St. Rank hold MIDD as of Q3 2020.

Cornerstone Advisors (Washington) held 113 shares of Middleby worth $10K as of Q3 2020.
Cornerstone Advisors (Washington) left its Middleby share count unchanged in Q3 2020.
Middleby made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #435 holding.
Cornerstone Advisors (Washington) first reported a position in Middleby in Q2 2013 and has held it in 30 quarters since.
Cornerstone Advisors (Washington)'s Middleby position peaked at $48K in Q1 2017.
293 funds tracked by Wall St. Rank held Middleby as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.