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Hodges Capital Management’s Middleby MIDD Stock Holding History

Hodges 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
2017
Q3 		– Sell
-4,615
Closed -$561K – 266
2017
Q2 		$561K Hold
4,615
– – 0.03% 201
2017
Q1 		$630K Hold
4,615
– – 0.03% 194
2016
Q4 		$594K Buy
4,615
+15
+0.3% +$1.89K 0.03% 207
2016
Q3 		$569K Hold
4,600
– – 0.03% 196
2016
Q2 		$530K Buy
4,600
+500
+12% +$57.4K 0.03% 189
2016
Q1 		$438K Buy
+4,100
New +$385K 0.02% 207
2013
Q3 		– Sell
-91,650
Closed -$5.2M – 234
2013
Q2 		$5.2M Buy
+91,650
New +$4.81M 0.55% 77

Other funds holding MIDD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Hodges Capital Management's MIDD Position: Q3 2017 in Review

Hodges Capital Management sold out of Middleby (MIDD) in Q3 2017, closing a stake of 4,615 shares — an estimated $561K sold.

Hodges Capital Management first reported a position in MIDD in Q2 2013 and held it in 7 quarters. The position peaked at $5.2M in Q2 2013. 346 funds tracked by Wall St. Rank hold MIDD as of Q3 2017.

  • Hodges Capital Management reported no remaining Middleby position as of Q3 2017 after selling out during the quarter.
  • Hodges Capital Management sold 4,615 Middleby shares in Q3 2017, an estimated $561K.
  • Hodges Capital Management first reported a position in Middleby in Q2 2013 and held it in 7 quarters.
  • Hodges Capital Management's Middleby position peaked at $5.2M in Q2 2013.
  • 346 funds tracked by Wall St. Rank held Middleby as of Q3 2017.

Based on Hodges Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.