Flagship Harbor Advisors’s Middleby MIDD Stock Holding History

Flagship Harbor Advisors’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 Q4	–	Sell	-20	Closed	-$1K	–	1253
2020 Q3	$1K	Hold	20	–	–	﹤0.01%	1834
2020 Q2	$1K	Hold	20	–	–	﹤0.01%	1924
2020 Q1	$1K	Sell	20 -22	-52%	-$2.16K	﹤0.01%	1770
2019 Q4	$5K	Hold	42	–	–	﹤0.01%	1531
2019 Q3	$4K	Hold	42	–	–	﹤0.01%	1549
2019 Q2	$5K	Hold	42	–	–	﹤0.01%	1501
2019 Q1	$5K	Hold	42	–	–	﹤0.01%	1500
2018 Q4	$4K	Hold	42	–	–	﹤0.01%	1511
2018 Q3	$5K	Sell	42 -200	-83%	-$22.8K	﹤0.01%	1694
2018 Q2	$25K	Buy	+242	New	+$27.4K	0.01%	1024

Other funds holding MIDD

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Wellington Management Group

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

Fiera Capital (Canada)

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

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return