Incline Global Management’s Middleby MIDD Stock Holding History

Incline Global 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
2019 Q2	–	Sell	-162,553	Closed	-$21.1M	–	25
2019 Q1	$21.1M	Sell	162,553 -160,682	-50%	-$19.3M	4.24%	14
2018 Q4	$33.2M	Sell	323,235 -100,209	-24%	-$11.4M	6.44%	9
2018 Q3	$54.8M	Sell	423,444 -202,986	-32%	-$23.2M	3.92%	10
2018 Q2	$65.4M	Buy	626,430 +64,609	+11%	+$7.31M	4.1%	5
2018 Q1	$69.5M	Buy	561,821 +82,804	+17%	+$10.8M	3.76%	6
2017 Q4	$64.6M	Buy	+479,017	New	+$58.6M	3.59%	6

Other funds holding MIDD

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

RCWMU

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Incline Global Management's MIDD Position: Q2 2019 in Review

Incline Global Management sold out of Middleby (MIDD) in Q2 2019, closing a stake of 162,553 shares — an estimated $21.1M sold.

Incline Global Management first reported a position in MIDD in Q4 2017 and held it in 6 quarters. The position peaked at $69.5M in Q1 2018. 383 funds tracked by Wall St. Rank hold MIDD as of Q2 2019.

Incline Global Management reported no remaining Middleby position as of Q2 2019 after selling out during the quarter.
Incline Global Management sold 162,553 Middleby shares in Q2 2019, an estimated $21.1M.
Incline Global Management first reported a position in Middleby in Q4 2017 and held it in 6 quarters.
Incline Global Management's Middleby position peaked at $69.5M in Q1 2018.
383 funds tracked by Wall St. Rank held Middleby as of Q2 2019.

Based on Incline Global Management's 13F filing for Q2 2019, filed 14 Aug 2019.