Islet Management’s Middleby MIDD Stock Holding History

Islet 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
2020 Q3	–	Sell	-70,000	Closed	-$5.53M	–	142
2020 Q2	$5.53M	Buy	+70,000	New	+$4.53M	0.63%	58
2020 Q1	–	Sell	-35,000	Closed	-$3.83M	–	125
2019 Q4	$3.83M	Sell	35,000 -166,500	-83%	-$19.1M	0.36%	71
2019 Q3	$23.6M	Buy	201,500 +101,500	+102%	+$12.5M	2.94%	7
2019 Q2	$13.6M	Sell	100,000 -60,000	-38%	-$8.07M	1.55%	15
2019 Q1	$20.8M	Buy	160,000 +80,000	+100%	+$9.6M	2.4%	8
2018 Q4	$8.22M	Buy	+80,000	New	+$9.11M	1.31%	17

Other funds holding MIDD

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

EIG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Islet Management's MIDD Position: Q3 2020 in Review

Islet Management sold out of Middleby (MIDD) in Q3 2020, closing a stake of 70,000 shares — an estimated $5.53M sold.

Islet Management first reported a position in MIDD in Q4 2018 and held it in 6 quarters. The position peaked at $23.6M in Q3 2019. 292 funds tracked by Wall St. Rank hold MIDD as of Q3 2020.

Islet Management reported no remaining Middleby position as of Q3 2020 after selling out during the quarter.
Islet Management sold 70,000 Middleby shares in Q3 2020, an estimated $5.53M.
Islet Management first reported a position in Middleby in Q4 2018 and held it in 6 quarters.
Islet Management's Middleby position peaked at $23.6M in Q3 2019.
292 funds tracked by Wall St. Rank held Middleby as of Q3 2020.

Based on Islet Management's 13F filing for Q3 2020, filed 16 Nov 2020.