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Galibier Capital Management’s Middleby MIDD Stock Holding History

Galibier Capital 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
2020
Q3 		– Sell
-18,168
Closed -$1.43M – 40
2020
Q2 		$1.43M Sell
18,168
-6,700
-27% -$434K 0.46% 18
2020
Q1 		$1.41M Buy
24,868
+6,769
+37% +$664K 0.62% 18
2019
Q4 		$1.98M Sell
18,099
-9,415
-34% -$1.08M 0.63% 18
2019
Q3 		$3.22M Buy
27,514
+2,605
+10% +$320K 1.28% 14
2019
Q2 		$3.38M Sell
24,909
-5,000
-17% -$672K 1.54% 15
2019
Q1 		$3.89M Sell
29,909
-3,447
-10% -$414K 2.32% 11
2018
Q4 		$3.43M Buy
+33,356
New +$3.8M 2.34% 11

Other funds holding MIDD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Galibier Capital Management's MIDD Position: Q3 2020 in Review

Galibier Capital Management sold out of Middleby (MIDD) in Q3 2020, closing a stake of 18,168 shares — an estimated $1.43M sold.

Galibier Capital Management first reported a position in MIDD in Q4 2018 and held it in 7 quarters. The position peaked at $3.89M in Q1 2019. 292 funds tracked by Wall St. Rank hold MIDD as of Q3 2020.

  • Galibier Capital Management reported no remaining Middleby position as of Q3 2020 after selling out during the quarter.
  • Galibier Capital Management sold 18,168 Middleby shares in Q3 2020, an estimated $1.43M.
  • Galibier Capital Management first reported a position in Middleby in Q4 2018 and held it in 7 quarters.
  • Galibier Capital Management's Middleby position peaked at $3.89M in Q1 2019.
  • 292 funds tracked by Wall St. Rank held Middleby as of Q3 2020.

Based on Galibier Capital Management's 13F filing for Q3 2020, filed 26 Oct 2020.