HIC
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Hartline Investment Corp’s Middleby MIDD Stock Holding History

Hartline Investment Corp’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
Q2 		– Sell
-12,260
Closed -$697K – 116
2020
Q1 		$697K Sell
12,260
-168
-1% -$16.5K 0.17% 67
2019
Q4 		$1.36M Hold
12,428
– – 0.29% 58
2019
Q3 		$1.45M Hold
12,428
– – 0.35% 60
2019
Q2 		$1.69M Hold
12,428
– – 0.4% 52
2019
Q1 		$1.62M Sell
12,428
-2,197
-15% -$264K 0.42% 43
2018
Q4 		$1.5M Hold
14,625
– – 0.46% 41
2018
Q3 		$1.89M Sell
14,625
-23,376
-62% -$2.67M 0.44% 51
2018
Q2 		$3.97M Sell
38,001
-13,205
-26% -$1.49M 1.07% 24
2018
Q1 		$6.34M Sell
51,206
-1,413
-3% -$185K 1.74% 17
2017
Q4 		$7.1M Sell
52,619
-1,736
-3% -$212K 1.96% 12
2017
Q3 		$6.97M Buy
54,355
+2,530
+5% +$312K 2.11% 11
2017
Q2 		$6.3M Buy
51,825
+260
+0.5% +$34.3K 2.01% 13
2017
Q1 		$7.04M Sell
51,565
-1,752
-3% -$238K 2.26% 7
2016
Q4 		$6.87M Sell
53,317
-1,571
-3% -$198K 2.4% 7
2016
Q3 		$6.79M Sell
54,888
-3,620
-6% -$445K 2.44% 7
2016
Q2 		$6.74M Sell
58,508
-8,895
-13% -$1.02M 2.43% 7
2016
Q1 		$7.2M Buy
67,403
+4,647
+7% +$437K 2.62% 7
2015
Q4 		$6.77M Sell
62,756
-6,730
-10% -$750K 2.53% 7
2015
Q3 		$7.31M Buy
69,486
+14,098
+25% +$1.62M 2.65% 7
2015
Q2 		$6.22M Sell
55,388
-693
-1% -$74.1K 2.07% 12
2015
Q1 		$5.76M Sell
56,081
-6,245
-10% -$634K 1.88% 12
2014
Q4 		$6.18M Buy
62,326
+2,071
+3% +$189K 2.06% 8
2014
Q3 		$5.31M Sell
60,255
-855
-1% -$70.8K 1.91% 9
2014
Q2 		$5.05M Sell
61,110
-12,705
-17% -$1.05M 1.82% 11
2014
Q1 		$6.5M Buy
73,815
+4,500
+6% +$393K 2.22% 7
2013
Q4 		$5.54M Buy
69,315
+1,620
+2% +$120K 1.92% 11
2013
Q3 		$4.71M Buy
67,695
+450
+0.7% +$28.9K 1.84% 11
2013
Q2 		$3.81M Buy
+67,245
New +$3.53M 1.54% 15

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hartline Investment Corp's MIDD Position: Q2 2020 in Review

Hartline Investment Corp sold out of Middleby (MIDD) in Q2 2020, closing a stake of 12,260 shares — an estimated $697K sold.

Hartline Investment Corp first reported a position in MIDD in Q2 2013 and held it in 28 quarters. The position peaked at $7.31M in Q3 2015. 308 funds tracked by Wall St. Rank hold MIDD as of Q2 2020.

  • Hartline Investment Corp reported no remaining Middleby position as of Q2 2020 after selling out during the quarter.
  • Hartline Investment Corp sold 12,260 Middleby shares in Q2 2020, an estimated $697K.
  • Hartline Investment Corp first reported a position in Middleby in Q2 2013 and held it in 28 quarters.
  • Hartline Investment Corp's Middleby position peaked at $7.31M in Q3 2015.
  • 308 funds tracked by Wall St. Rank held Middleby as of Q2 2020.

Based on Hartline Investment Corp's 13F filing for Q2 2020, filed 12 Aug 2020.