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Hennessy Advisors Inc’s Middleby MIDD Stock Holding History

Hennessy Advisors Inc’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
Q2 		– Sell
-8,510
Closed -$1.05M – 306
2018
Q1 		$1.05M Buy
+8,510
New +$1.11M 0.04% 295

Other funds holding MIDD

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Hennessy Advisors Inc's MIDD Position: Q2 2018 in Review

Hennessy Advisors Inc sold out of Middleby (MIDD) in Q2 2018, closing a stake of 8,510 shares — an estimated $1.05M sold.

Hennessy Advisors Inc first reported a position in MIDD in Q1 2018 and held it in 1 quarter. The position peaked at $1.05M in Q1 2018. 339 funds tracked by Wall St. Rank hold MIDD as of Q2 2018.

  • Hennessy Advisors Inc reported no remaining Middleby position as of Q2 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 8,510 Middleby shares in Q2 2018, an estimated $1.05M.
  • Hennessy Advisors Inc first reported a position in Middleby in Q1 2018 and held it in 1 quarter.
  • Hennessy Advisors Inc's Middleby position peaked at $1.05M in Q1 2018.
  • 339 funds tracked by Wall St. Rank held Middleby as of Q2 2018.

Based on Hennessy Advisors Inc's 13F filing for Q2 2018, filed 20 Jul 2018.