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Fortaleza Asset Management’s Middleby MIDD Stock Holding History

Fortaleza 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
2014
Q3 		– Sell
-6,108
Closed -$505K – 243
2014
Q2 		$505K Sell
6,108
-2,835
-32% -$233K 0.23% 160
2014
Q1 		$788K Hold
8,943
– – 0.4% 90
2013
Q4 		$715K Sell
8,943
-771
-8% -$57.1K 0.36% 101
2013
Q3 		$676K Sell
9,714
-9,114
-48% -$585K 0.35% 112
2013
Q2 		$1.07M Buy
+18,828
New +$989K 0.62% 63

Other funds holding MIDD

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fortaleza Asset Management's MIDD Position: Q3 2014 in Review

Fortaleza Asset Management sold out of Middleby (MIDD) in Q3 2014, closing a stake of 6,108 shares — an estimated $505K sold.

Fortaleza Asset Management first reported a position in MIDD in Q2 2013 and held it in 5 quarters. The position peaked at $1.07M in Q2 2013. 290 funds tracked by Wall St. Rank hold MIDD as of Q3 2014.

  • Fortaleza Asset Management reported no remaining Middleby position as of Q3 2014 after selling out during the quarter.
  • Fortaleza Asset Management sold 6,108 Middleby shares in Q3 2014, an estimated $505K.
  • Fortaleza Asset Management first reported a position in Middleby in Q2 2013 and held it in 5 quarters.
  • Fortaleza Asset Management's Middleby position peaked at $1.07M in Q2 2013.
  • 290 funds tracked by Wall St. Rank held Middleby as of Q3 2014.

Based on Fortaleza Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.