DADC
MIDD icon

D.A. Davidson & Co’s Middleby MIDD Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-23,672
Closed -$3.08M – 1095
2019
Q1 		$3.08M Sell
23,672
-88
-0.4% -$10.6K 0.05% 274
2018
Q4 		$2.44M Sell
23,760
-3,713
-14% -$423K 0.05% 291
2018
Q3 		$3.55M Buy
27,473
+204
+0.7% +$23.3K 0.06% 243
2018
Q2 		$2.85M Buy
27,269
+5,400
+25% +$611K 0.06% 269
2018
Q1 		$2.71M Buy
21,869
+981
+5% +$128K 0.06% 270
2017
Q4 		$2.82M Buy
20,888
+1,262
+6% +$154K 0.06% 259
2017
Q3 		$2.52M Buy
19,626
+243
+1% +$30K 0.05% 316
2017
Q2 		$2.35M Buy
19,383
+283
+1% +$37.4K 0.05% 281
2017
Q1 		$2.61M Sell
19,100
-21,635
-53% -$2.94M 0.06% 245
2016
Q4 		$5.24M Buy
40,735
+1,107
+3% +$139K 0.12% 168
2016
Q3 		$4.89M Buy
39,628
+1,312
+3% +$161K 0.12% 171
2016
Q2 		$4.41M Sell
38,316
-377
-1% -$43.3K 0.13% 155
2016
Q1 		$4.13M Buy
38,693
+36,479
+1,648% +$3.43M 0.13% 161
2015
Q4 		$236K Buy
2,214
+313
+16% +$34.9K 0.01% 788
2015
Q3 		$198K Buy
1,901
+752
+65% +$86.6K 0.01% 825
2015
Q2 		$128K Sell
1,149
-113
-9% -$12.1K ﹤0.01% 1042
2015
Q1 		$128K Sell
1,262
-5
-0.4% -$508 ﹤0.01% 1031
2014
Q4 		$124K Buy
1,267
+161
+15% +$14.7K ﹤0.01% 1041
2014
Q3 		$97K Sell
1,106
-10
-0.9% -$828 ﹤0.01% 1136
2014
Q2 		$91K Buy
1,116
+6
+0.5% +$494 ﹤0.01% 1190
2014
Q1 		$97K Sell
1,110
-579
-34% -$50.5K ﹤0.01% 1151
2013
Q4 		$134K Buy
1,689
+105
+7% +$7.77K 0.01% 972
2013
Q3 		$110K Sell
1,584
-711
-31% -$45.6K ﹤0.01% 869
2013
Q2 		$130K Buy
+2,295
New +$121K 0.01% 790

Other funds holding MIDD

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

D.A. Davidson & Co's MIDD Position: Q2 2019 in Review

D.A. Davidson & Co sold out of Middleby (MIDD) in Q2 2019, closing a stake of 23,672 shares — an estimated $3.08M sold.

D.A. Davidson & Co first reported a position in MIDD in Q2 2013 and held it in 24 quarters. The position peaked at $5.24M in Q4 2016. 383 funds tracked by Wall St. Rank hold MIDD as of Q2 2019.

  • D.A. Davidson & Co reported no remaining Middleby position as of Q2 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 23,672 Middleby shares in Q2 2019, an estimated $3.08M.
  • D.A. Davidson & Co first reported a position in Middleby in Q2 2013 and held it in 24 quarters.
  • D.A. Davidson & Co's Middleby position peaked at $5.24M in Q4 2016.
  • 383 funds tracked by Wall St. Rank held Middleby as of Q2 2019.

Based on D.A. Davidson & Co's 13F filing for Q2 2019, filed 13 Aug 2019.