Handelsinvest Investeringsforvaltning’s Middleby MIDD Stock Holding History

Handelsinvest Investeringsforvaltning’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 Q1	–	Sell	-40,000	Closed	-$4.11M	–	117
2018 Q4	$4.11M	Hold	40,000	–	–	1.02%	33
2018 Q3	$5.17M	Sell	40,000 -2,681	-6%	-$306K	1.06%	36
2018 Q2	$4.46M	Sell	42,681 -40,000	-48%	-$4.53M	0.98%	38
2018 Q1	$10.2M	Buy	82,681 +9,300	+13%	+$1.22M	2.27%	14
2017 Q4	$9.9M	Buy	73,381 +400	+0.5%	+$48.9K	2.19%	14
2017 Q3	$9.35M	Sell	72,981 -1,500	-2%	-$185K	2.2%	18
2017 Q2	$9.05M	Buy	74,481 +9,581	+15%	+$1.27M	2.28%	18
2017 Q1	$8.86M	Buy	64,900 +1,500	+2%	+$204K	2.53%	8
2016 Q4	$8.17M	Hold	63,400	–	–	2.86%	6
2016 Q3	$7.84M	Buy	63,400 +8,500	+15%	+$1.04M	2.84%	4
2016 Q2	$6.33M	Buy	54,900 +29,500	+116%	+$3.39M	2.4%	6
2016 Q1	$2.71M	Buy	25,400 +3,600	+17%	+$338K	0.92%	42
2015 Q4	$2.35M	Buy	+21,800	New	+$2.43M	0.83%	48

Other funds holding MIDD

EIG

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $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 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

Handelsinvest Investeringsforvaltning's MIDD Position: Q1 2019 in Review

Handelsinvest Investeringsforvaltning sold out of Middleby (MIDD) in Q1 2019, closing a stake of 40,000 shares — an estimated $4.11M sold.

Handelsinvest Investeringsforvaltning first reported a position in MIDD in Q4 2015 and held it in 13 quarters. The position peaked at $10.2M in Q1 2018. 373 funds tracked by Wall St. Rank hold MIDD as of Q1 2019.

Handelsinvest Investeringsforvaltning reported no remaining Middleby position as of Q1 2019 after selling out during the quarter.
Handelsinvest Investeringsforvaltning sold 40,000 Middleby shares in Q1 2019, an estimated $4.11M.
Handelsinvest Investeringsforvaltning first reported a position in Middleby in Q4 2015 and held it in 13 quarters.
Handelsinvest Investeringsforvaltning's Middleby position peaked at $10.2M in Q1 2018.
373 funds tracked by Wall St. Rank held Middleby as of Q1 2019.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2019, filed 11 Apr 2019.