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Highland Capital Management (Texas)’s Middleby MIDD Stock Holding History

Highland Capital Management (Texas)’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 – 333
2018
Q4 		$4.11M Buy
+40,000
New +$4.55M 0.32% 65
2016
Q4 		– Sell
-2,000
Closed -$247K – 319
2016
Q3 		$247K Buy
+2,000
New +$246K 0.01% 283

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
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Highland Capital Management (Texas)'s MIDD Position: Q1 2019 in Review

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

Highland Capital Management (Texas) first reported a position in MIDD in Q3 2016 and held it in 2 quarters. The position peaked at $4.11M in Q4 2018. 373 funds tracked by Wall St. Rank hold MIDD as of Q1 2019.

  • Highland Capital Management (Texas) reported no remaining Middleby position as of Q1 2019 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 40,000 Middleby shares in Q1 2019, an estimated $4.11M.
  • Highland Capital Management (Texas) first reported a position in Middleby in Q3 2016 and held it in 2 quarters.
  • Highland Capital Management (Texas)'s Middleby position peaked at $4.11M in Q4 2018.
  • 373 funds tracked by Wall St. Rank held Middleby as of Q1 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2019, filed 15 May 2019.