Ellington Management Group’s Middleby MIDD Stock Holding History

Ellington Management 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
2018 Q4	–	Sell	-2,600	Closed	-$336K	–	521
2018 Q3	$336K	Buy	+2,600	New	+$297K	0.09%	303
2018 Q2	–	Sell	-4,600	Closed	-$569K	–	701
2018 Q1	$569K	Buy	4,600 +1,300	+39%	+$170K	0.04%	375
2017 Q4	$445K	Buy	+3,300	New	+$404K	0.07%	244
2017 Q2	–	Sell	-5,400	Closed	-$737K	–	801
2017 Q1	$737K	Buy	+5,400	New	+$734K	0.03%	183
2014 Q3	–	Sell	-5,800	Closed	-$480K	–	402
2014 Q2	$480K	Buy	+5,800	New	+$478K	0.22%	128
2013 Q3	–	Sell	-5,700	Closed	-$323K	–	900
2013 Q2	$323K	Buy	+5,700	New	+$299K	0.06%	484

Other funds holding MIDD

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Wellington Management Group

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

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

JP Morgan Chase

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

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return