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

EIG

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

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

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

BCM

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

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

Ellington Management Group's MIDD Position: Q4 2018 in Review

Ellington Management Group sold out of Middleby (MIDD) in Q4 2018, closing a stake of 2,600 shares — an estimated $336K sold.

Ellington Management Group first reported a position in MIDD in Q2 2013 and held it in 6 quarters. The position peaked at $737K in Q1 2017. 347 funds tracked by Wall St. Rank hold MIDD as of Q4 2018.

Ellington Management Group reported no remaining Middleby position as of Q4 2018 after selling out during the quarter.
Ellington Management Group sold 2,600 Middleby shares in Q4 2018, an estimated $336K.
Ellington Management Group first reported a position in Middleby in Q2 2013 and held it in 6 quarters.
Ellington Management Group's Middleby position peaked at $737K in Q1 2017.
347 funds tracked by Wall St. Rank held Middleby as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.