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Insight Capital Research & Management’s Middleby MIDD Stock Holding History

Insight Capital Research & 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
2015
Q4 		– Sell
-7,747
Closed -$815K – 110
2015
Q3 		$815K Sell
7,747
-16
-0.2% -$1.84K 0.25% 79
2015
Q2 		$871K Buy
7,763
+278
+4% +$29.7K 0.23% 84
2015
Q1 		$768K Sell
7,485
-63
-0.8% -$6.4K 0.19% 99
2014
Q4 		$748K Sell
7,548
-244
-3% -$22.3K 0.19% 110
2014
Q3 		$687K Sell
7,792
-17
-0.2% -$1.41K 0.18% 101
2014
Q2 		$646K Buy
+7,809
New +$643K 0.15% 103

Other funds holding MIDD

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Insight Capital Research & Management's MIDD Position: Q4 2015 in Review

Insight Capital Research & Management sold out of Middleby (MIDD) in Q4 2015, closing a stake of 7,747 shares — an estimated $815K sold.

Insight Capital Research & Management first reported a position in MIDD in Q2 2014 and held it in 6 quarters. The position peaked at $871K in Q2 2015. 326 funds tracked by Wall St. Rank hold MIDD as of Q4 2015.

  • Insight Capital Research & Management reported no remaining Middleby position as of Q4 2015 after selling out during the quarter.
  • Insight Capital Research & Management sold 7,747 Middleby shares in Q4 2015, an estimated $815K.
  • Insight Capital Research & Management first reported a position in Middleby in Q2 2014 and held it in 6 quarters.
  • Insight Capital Research & Management's Middleby position peaked at $871K in Q2 2015.
  • 326 funds tracked by Wall St. Rank held Middleby as of Q4 2015.

Based on Insight Capital Research & Management's 13F filing for Q4 2015, filed 8 Feb 2016.