Jensen Investment Management’s Middleby MIDD Stock Holding History

Jensen Investment 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 Q2	–	Sell	-7,720	Closed	-$439K	–	76
2020 Q1	$439K	Sell	7,720 -930	-11%	-$91.2K	﹤0.01%	69
2019 Q4	$947K	Sell	8,650 -780	-8%	-$89.5K	0.01%	61
2019 Q3	$1.1M	Buy	9,430 +1,370	+17%	+$168K	0.01%	50
2019 Q2	$1.09M	Hold	8,060	–	–	0.01%	48
2019 Q1	$1.05M	Buy	8,060 +1,290	+19%	+$155K	0.01%	47
2018 Q4	$695K	Buy	6,770 +1,470	+28%	+$167K	0.01%	55
2018 Q3	$686K	Buy	5,300 +2,270	+75%	+$259K	0.01%	61
2018 Q2	$316K	Hold	3,030	–	–	﹤0.01%	83
2018 Q1	$375K	Buy	+3,030	New	+$397K	﹤0.01%	82

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

TCAM

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

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

ACH

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

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

Jensen Investment Management's MIDD Position: Q2 2020 in Review

Jensen Investment Management sold out of Middleby (MIDD) in Q2 2020, closing a stake of 7,720 shares — an estimated $439K sold.

Jensen Investment Management first reported a position in MIDD in Q1 2018 and held it in 9 quarters. The position peaked at $1.1M in Q3 2019. 308 funds tracked by Wall St. Rank hold MIDD as of Q2 2020.

Jensen Investment Management reported no remaining Middleby position as of Q2 2020 after selling out during the quarter.
Jensen Investment Management sold 7,720 Middleby shares in Q2 2020, an estimated $439K.
Jensen Investment Management first reported a position in Middleby in Q1 2018 and held it in 9 quarters.
Jensen Investment Management's Middleby position peaked at $1.1M in Q3 2019.
308 funds tracked by Wall St. Rank held Middleby as of Q2 2020.

Based on Jensen Investment Management's 13F filing for Q2 2020, filed 10 Aug 2020.