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Emerald Advisers’s Middleby MIDD Stock Holding History

Emerald Advisers’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
2017
Q4 		– Sell
-8,018
Closed -$1.03M – 259
2017
Q3 		$1.03M Sell
8,018
-3,613
-31% -$445K 0.04% 174
2017
Q2 		$1.41M Sell
11,631
-4,784
-29% -$632K 0.06% 154
2017
Q1 		$2.24M Sell
16,415
-18,050
-52% -$2.45M 0.09% 152
2016
Q4 		$4.44M Sell
34,465
-12,450
-27% -$1.57M 0.19% 113
2016
Q3 		$5.8M Hold
46,915
– – 0.26% 130
2016
Q2 		$5.41M Sell
46,915
-449
-0.9% -$51.5K 0.26% 122
2016
Q1 		$5.06M Hold
47,364
– – 0.25% 121
2015
Q4 		$5.11M Buy
47,364
+4,028
+9% +$449K 0.24% 123
2015
Q3 		$4.56M Sell
43,336
-5,951
-12% -$686K 0.24% 125
2015
Q2 		$5.53M Hold
49,287
– – 0.26% 118
2015
Q1 		$5.15M Sell
49,287
-709
-1% -$72K 0.26% 124
2014
Q4 		$4.96M Buy
49,996
+22,168
+80% +$2.03M 0.26% 123
2014
Q3 		$2.45M Sell
27,828
-196,059
-88% -$16.2M 0.15% 188
2014
Q2 		$18.5M Sell
223,887
-36,285
-14% -$2.99M 1.04% 13
2014
Q1 		$22.9M Sell
260,172
-17,748
-6% -$1.55M 1.29% 10
2013
Q4 		$22.2M Sell
277,920
-8,169
-3% -$605K 1.2% 11
2013
Q3 		$19.9M Sell
286,089
-27,072
-9% -$1.74M 1.13% 17
2013
Q2 		$17.8M Buy
+313,161
New +$16.5M 1.08% 15

Other funds holding MIDD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Emerald Advisers's MIDD Position: Q4 2017 in Review

Emerald Advisers sold out of Middleby (MIDD) in Q4 2017, closing a stake of 8,018 shares — an estimated $1.03M sold.

Emerald Advisers first reported a position in MIDD in Q2 2013 and held it in 18 quarters. The position peaked at $22.9M in Q1 2014. 366 funds tracked by Wall St. Rank hold MIDD as of Q4 2017.

  • Emerald Advisers reported no remaining Middleby position as of Q4 2017 after selling out during the quarter.
  • Emerald Advisers sold 8,018 Middleby shares in Q4 2017, an estimated $1.03M.
  • Emerald Advisers first reported a position in Middleby in Q2 2013 and held it in 18 quarters.
  • Emerald Advisers's Middleby position peaked at $22.9M in Q1 2014.
  • 366 funds tracked by Wall St. Rank held Middleby as of Q4 2017.

Based on Emerald Advisers's 13F filing for Q4 2017, filed 5 Feb 2018.