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MIDD icon

GAM Holding’s Middleby MIDD Stock Holding History

GAM Holding’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
2018
Q4 		– Sell
-2,162
Closed -$280K – 860
2018
Q3 		$280K Buy
+2,162
New +$247K 0.01% 806
2017
Q3 		– Sell
-4,511
Closed -$548K – 790
2017
Q2 		$548K Buy
4,511
+1,823
+68% +$241K 0.01% 771
2017
Q1 		$367K Buy
2,688
+267
+11% +$36.3K 0.01% 872
2016
Q4 		$312K Buy
+2,421
New +$305K 0.01% 872
2016
Q3 		– Sell
-40,294
Closed -$4.64M – 963
2016
Q2 		$4.64M Sell
40,294
-16,596
-29% -$1.9M 0.07% 317
2016
Q1 		$6.07M Buy
56,890
+33,390
+142% +$3.14M 0.1% 232
2015
Q4 		$2.53M Buy
+23,500
New +$2.62M 0.04% 440

Other funds holding MIDD

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

GAM Holding's MIDD Position: Q4 2018 in Review

GAM Holding sold out of Middleby (MIDD) in Q4 2018, closing a stake of 2,162 shares — an estimated $280K sold.

GAM Holding first reported a position in MIDD in Q4 2015 and held it in 7 quarters. The position peaked at $6.07M in Q1 2016. 347 funds tracked by Wall St. Rank hold MIDD as of Q4 2018.

  • GAM Holding reported no remaining Middleby position as of Q4 2018 after selling out during the quarter.
  • GAM Holding sold 2,162 Middleby shares in Q4 2018, an estimated $280K.
  • GAM Holding first reported a position in Middleby in Q4 2015 and held it in 7 quarters.
  • GAM Holding's Middleby position peaked at $6.07M in Q1 2016.
  • 347 funds tracked by Wall St. Rank held Middleby as of Q4 2018.

Based on GAM Holding's 13F filing for Q4 2018, filed 8 Feb 2019.