Icon Advisers’s Middleby MIDD Stock Holding History

Icon Advisers’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 Q1	–	Sell	-4,800	Closed	-$648K	–	345
2017 Q4	$648K	Buy	4,800 +800	+20%	+$97.9K	0.04%	279
2017 Q3	$513K	Hold	4,000	–	–	0.04%	327
2017 Q2	$486K	Hold	4,000	–	–	0.03%	337
2017 Q1	$546K	Hold	4,000	–	–	0.04%	332
2016 Q4	$515K	Hold	4,000	–	–	0.03%	347
2016 Q3	$494K	Buy	4,000 +1,000	+33%	+$123K	0.03%	364
2016 Q2	$346K	Hold	3,000	–	–	0.02%	340
2016 Q1	$320K	Hold	3,000	–	–	0.02%	316
2015 Q4	$324K	Hold	3,000	–	–	0.02%	331
2015 Q3	$316K	Hold	3,000	–	–	0.02%	321
2015 Q2	$337K	Sell	3,000 -1,500	-33%	-$160K	0.02%	316
2015 Q1	$462K	Hold	4,500	–	–	0.03%	311
2014 Q4	$446K	Hold	4,500	–	–	0.03%	294
2014 Q3	$397K	Hold	4,500	–	–	0.02%	302
2014 Q2	$372K	Buy	+4,500	New	+$370K	0.02%	300

Other funds holding MIDD

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Icon Advisers's MIDD Position: Q1 2018 in Review

Icon Advisers sold out of Middleby (MIDD) in Q1 2018, closing a stake of 4,800 shares — an estimated $648K sold.

Icon Advisers first reported a position in MIDD in Q2 2014 and held it in 15 quarters. The position peaked at $648K in Q4 2017. 359 funds tracked by Wall St. Rank hold MIDD as of Q1 2018.

Icon Advisers reported no remaining Middleby position as of Q1 2018 after selling out during the quarter.
Icon Advisers sold 4,800 Middleby shares in Q1 2018, an estimated $648K.
Icon Advisers first reported a position in Middleby in Q2 2014 and held it in 15 quarters.
Icon Advisers's Middleby position peaked at $648K in Q4 2017.
359 funds tracked by Wall St. Rank held Middleby as of Q1 2018.

Based on Icon Advisers's 13F filing for Q1 2018, filed 30 Apr 2018.