EULAV Asset Management’s Middleby MIDD Stock Holding History

EULAV Asset 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
2019 Q4	–	Sell	-9,000	Closed	-$1.05M	–	292
2019 Q3	$1.05M	Sell	9,000 -25,200	-74%	-$3.09M	0.04%	258
2019 Q2	$4.64M	Hold	34,200	–	–	0.17%	134
2019 Q1	$4.53M	Sell	34,200 -27,200	-44%	-$3.27M	0.19%	132
2018 Q4	$6.31M	Sell	61,400 -300	-0.5%	-$34.2K	0.32%	101
2018 Q3	$7.98M	Sell	61,700 -29,900	-33%	-$3.41M	0.34%	91
2018 Q2	$9.56M	Sell	91,600 -2,300	-2%	-$260K	0.44%	73
2018 Q1	$11.6M	Sell	93,900 -36,200	-28%	-$4.74M	0.56%	59
2017 Q4	$17.6M	Sell	130,100 -11,800	-8%	-$1.44M	0.83%	32
2017 Q3	$18.2M	Hold	141,900	–	–	0.86%	30
2017 Q2	$17.2M	Hold	141,900	–	–	0.85%	29
2017 Q1	$19.4M	Hold	141,900	–	–	0.99%	20
2016 Q4	$18.3M	Hold	141,900	–	–	0.98%	19
2016 Q3	$17.5M	Buy	141,900 +1,000	+0.7%	+$123K	0.93%	23
2016 Q2	$16.2M	Buy	140,900 +12,100	+9%	+$1.39M	0.89%	29
2016 Q1	$13.8M	Sell	128,800 -3,700	-3%	-$348K	0.77%	39
2015 Q4	$14.3M	Sell	132,500 -3,700	-3%	-$412K	0.78%	38
2015 Q3	$14.3M	Hold	136,200	–	–	0.81%	31
2015 Q2	$15.3M	Sell	136,200 -7,000	-5%	-$749K	0.8%	26
2015 Q1	$14.7M	Hold	143,200	–	–	0.76%	27
2014 Q4	$14.2M	Sell	143,200 -3,400	-2%	-$311K	0.76%	25
2014 Q3	$12.9M	Buy	146,600 +6,800	+5%	+$563K	0.7%	31
2014 Q2	$11.6M	Buy	139,800 +1,500	+1%	+$123K	0.62%	47
2014 Q1	$12.2M	Buy	138,300 +5,400	+4%	+$471K	0.66%	39
2013 Q4	$10.6M	Sell	132,900 -10,800	-8%	-$800K	0.58%	55
2013 Q3	$10M	Hold	143,700	–	–	0.58%	52
2013 Q2	$8.15M	Buy	+143,700	New	+$7.55M	0.5%	65

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

EULAV Asset Management's MIDD Position: Q4 2019 in Review

EULAV Asset Management sold out of Middleby (MIDD) in Q4 2019, closing a stake of 9,000 shares — an estimated $1.05M sold.

EULAV Asset Management first reported a position in MIDD in Q2 2013 and held it in 26 quarters. The position peaked at $19.4M in Q1 2017. 387 funds tracked by Wall St. Rank hold MIDD as of Q4 2019.

EULAV Asset Management reported no remaining Middleby position as of Q4 2019 after selling out during the quarter.
EULAV Asset Management sold 9,000 Middleby shares in Q4 2019, an estimated $1.05M.
EULAV Asset Management first reported a position in Middleby in Q2 2013 and held it in 26 quarters.
EULAV Asset Management's Middleby position peaked at $19.4M in Q1 2017.
387 funds tracked by Wall St. Rank held Middleby as of Q4 2019.

Based on EULAV Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.