Dupont Capital Management’s Middleby MIDD Stock Holding History

Dupont Capital 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 Q3	–	Sell	-36,691	Closed	-$2.9M	–	1386
2020 Q2	$2.9M	Buy	+36,691	New	+$2.38M	0.06%	232
2018 Q4	–	Sell	-5,100	Closed	-$660K	–	1198
2018 Q3	$660K	Sell	5,100 -2,045	-29%	-$233K	0.01%	668
2018 Q2	$746K	Sell	7,145 -872	-11%	-$98.7K	0.02%	616
2018 Q1	$992K	Buy	8,017 +1,079	+16%	+$141K	0.02%	518
2017 Q4	$936K	Hold	6,938	–	–	0.02%	529
2017 Q3	$889K	Hold	6,938	–	–	0.02%	548
2017 Q2	$843K	Sell	6,938 -1,554	-18%	-$205K	0.02%	561
2017 Q1	$1.16M	Hold	8,492	–	–	0.03%	482
2016 Q4	$1.09M	Buy	+8,492	New	+$1.07M	0.02%	465

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

Dupont Capital Management's MIDD Position: Q3 2020 in Review

Dupont Capital Management sold out of Middleby (MIDD) in Q3 2020, closing a stake of 36,691 shares — an estimated $2.9M sold.

Dupont Capital Management first reported a position in MIDD in Q4 2016 and held it in 9 quarters. The position peaked at $2.9M in Q2 2020. 293 funds tracked by Wall St. Rank hold MIDD as of Q3 2020.

Dupont Capital Management reported no remaining Middleby position as of Q3 2020 after selling out during the quarter.
Dupont Capital Management sold 36,691 Middleby shares in Q3 2020, an estimated $2.9M.
Dupont Capital Management first reported a position in Middleby in Q4 2016 and held it in 9 quarters.
Dupont Capital Management's Middleby position peaked at $2.9M in Q2 2020.
293 funds tracked by Wall St. Rank held Middleby as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.