IG
MIDD icon

Ithaka Group’s Middleby MIDD Stock Holding History

Ithaka Group’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
-86,307
Closed -$10.5M – 42
2017
Q2 		$10.5M Buy
86,307
+193
+0.2% +$25.5K 1.9% 22
2017
Q1 		$11.8M Sell
86,114
-7,262
-8% -$987K 2.27% 16
2016
Q4 		$12M Sell
93,376
-17,307
-16% -$2.18M 2.37% 18
2016
Q3 		$13.7M Sell
110,683
-18,814
-15% -$2.31M 2.15% 20
2016
Q2 		$14.9M Sell
129,497
-2,768
-2% -$318K 2.17% 18
2016
Q1 		$14.1M Buy
132,265
+1,630
+1% +$153K 2.04% 21
2015
Q4 		$14.1M Buy
130,635
+8,516
+7% +$949K 1.88% 22
2015
Q3 		$12.8M Buy
122,119
+15,779
+15% +$1.82M 1.97% 24
2015
Q2 		$11.9M Sell
106,340
-8,584
-7% -$918K 2.01% 23
2015
Q1 		$11.8M Buy
114,924
+36,355
+46% +$3.69M 1.87% 24
2014
Q4 		$7.79M Sell
78,569
-6,278
-7% -$574K 1.22% 33
2014
Q3 		$7.48M Sell
84,847
-3,993
-4% -$331K 1.12% 32
2014
Q2 		$7.35M Buy
88,840
+10,564
+13% +$870K 1.07% 34
2014
Q1 		$6.89M Buy
78,276
+12,300
+19% +$1.07M 1.14% 34
2013
Q4 		$5.27M Buy
65,976
+7,752
+13% +$574K 1% 35
2013
Q3 		$4.05M Buy
+58,224
New +$3.74M 0.94% 36

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 $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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 $30.3B AUM 33.75% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ithaka Group's MIDD Position: Q3 2017 in Review

Ithaka Group sold out of Middleby (MIDD) in Q3 2017, closing a stake of 86,307 shares — an estimated $10.5M sold.

Ithaka Group first reported a position in MIDD in Q3 2013 and held it in 16 quarters. The position peaked at $14.9M in Q2 2016. 346 funds tracked by Wall St. Rank hold MIDD as of Q3 2017.

  • Ithaka Group reported no remaining Middleby position as of Q3 2017 after selling out during the quarter.
  • Ithaka Group sold 86,307 Middleby shares in Q3 2017, an estimated $10.5M.
  • Ithaka Group first reported a position in Middleby in Q3 2013 and held it in 16 quarters.
  • Ithaka Group's Middleby position peaked at $14.9M in Q2 2016.
  • 346 funds tracked by Wall St. Rank held Middleby as of Q3 2017.

Based on Ithaka Group's 13F filing for Q3 2017, filed 13 Nov 2017.