Cutler Group’s Middleby MIDD Stock Holding History

Cutler 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
2020 Q2	–	Sell	-9,800	Closed	-$84K	–	4674
2020 Q1	$84K	Buy	+9,800	New	+$961K	﹤0.01%	1414
2017 Q1	–	Sell	-3,400	Closed	-$4K	–	6880
2016 Q4	$4K	Buy	3,400 +300	+10%	+$37.8K	﹤0.01%	5096
2016 Q3	$8K	Sell	3,100 -2,100	-40%	-$258K	﹤0.01%	4462
2016 Q2	$126K	Hold	5,200	–	–	0.01%	1503
2016 Q1	$93K	Buy	+5,200	New	+$489K	0.01%	1686

Other funds holding MIDD

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Cutler Group's MIDD Position: Q3 2020 in Review

Cutler Group sold out of Middleby (MIDD) in Q3 2020, closing a stake of 200 shares — an estimated $15K sold.

Cutler Group first reported a position in MIDD in Q1 2016 and held it in 13 quarters. The position peaked at $531K in Q4 2016. 293 funds tracked by Wall St. Rank hold MIDD as of Q3 2020.

Cutler Group reported no remaining Middleby position as of Q3 2020 after selling out during the quarter.
Cutler Group sold 200 Middleby shares in Q3 2020, an estimated $15K.
Cutler Group first reported a position in Middleby in Q1 2016 and held it in 13 quarters.
Cutler Group's Middleby position peaked at $531K in Q4 2016.
293 funds tracked by Wall St. Rank held Middleby as of Q3 2020.

Based on Cutler Group's 13F filing for Q3 2020, filed 27 Oct 2020.