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Glen Harbor Capital Management’s Middleby MIDD Stock Holding History

Glen Harbor 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
2019
Q3 		$65K Sell
560
-9,128
-94% -$1.12M ﹤0.01% 1215
2019
Q2 		$1.31M Buy
+9,688
New +$1.3M 0.03% 412

Other funds holding MIDD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Glen Harbor Capital Management's MIDD Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Middleby (MIDD) stake by 94% in Q3 2019, selling an estimated $1.12M and leaving 560 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #1215.

Glen Harbor Capital Management first reported a position in MIDD in Q2 2019 and has held it in 2 quarters since. The position peaked at $1.31M in Q2 2019. 350 funds tracked by Wall St. Rank hold MIDD as of Q3 2019.

  • Glen Harbor Capital Management held 560 shares of Middleby worth $65K as of Q3 2019.
  • Glen Harbor Capital Management sold 9,128 Middleby shares in Q3 2019, an estimated $1.12M.
  • Middleby made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1215 holding.
  • Glen Harbor Capital Management first reported a position in Middleby in Q2 2019 and has held it in 2 quarters since.
  • Glen Harbor Capital Management's Middleby position peaked at $1.31M in Q2 2019.
  • 350 funds tracked by Wall St. Rank held Middleby as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.